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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 820.00 | 6 519.00 | 302.00 | 6 820.00 |
AT Other tangible assets | 2 594.00 | 2 102.00 | 492.00 | 2 594.00 |
BJ TOTAL (I) | 24 414.00 | 8 621.00 | 15 794.00 | 24 414.00 |
BT Goods | 42 721.00 | 974.00 | 41 747.00 | 42 721.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 82 745.00 | 974.00 | 81 772.00 | 82 745.00 |
CO Grand total (0 to V) | 107 160.00 | 9 595.00 | 97 565.00 | 107 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 597.00 | 76 503.00 | | 77 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 1 094.00 | | 34.00 |
DL TOTAL (I) | 83 131.00 | 83 097.00 | | 83 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 8 004.00 | 6 705.00 | | 8 004.00 |
DY Tax and social security liabilities | 6 430.00 | 4 714.00 | | 6 430.00 |
EC TOTAL (IV) | 14 434.00 | 11 518.00 | | 14 434.00 |
EE Grand total (I to V) | 97 565.00 | 94 616.00 | | 97 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 367.00 | |
FJ Net sales | | | 87 367.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 89 138.00 | |
FS Purchases of goods (including customs duties) | | | 46 960.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 16 944.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 536.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | -158.00 | 193.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 412.00 | 99 402.00 | | 89 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 378.00 | 98 308.00 | | 89 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 1 094.00 | | 34.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 164.00 | 457.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164.00 | 457.00 | | 8 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 434.00 | 14 434.00 | | 14 434.00 |
