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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 054.00 | 9 054.00 | | 9 054.00 |
BJ TOTAL (I) | 63 371.00 | 13 154.00 | 50 217.00 | 63 371.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 85 497.00 | 2 515.00 | 82 982.00 | 85 497.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 88 513.00 | 2 515.00 | 85 998.00 | 88 513.00 |
CO Grand total (0 to V) | 151 885.00 | 15 670.00 | 136 215.00 | 151 885.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 61 087.00 | 50 406.00 | | 61 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | 10 680.00 | | 7 633.00 |
DL TOTAL (I) | 98 720.00 | 91 087.00 | | 98 720.00 |
DT Other Bond Issues | | 8 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 490.00 | | | 7 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 020.00 | | 142.00 |
DX Trade payables and related accounts | 27 483.00 | 28 833.00 | | 27 483.00 |
DY Tax and social security liabilities | 2 378.00 | 2 087.00 | | 2 378.00 |
EC TOTAL (IV) | 37 494.00 | 40 765.00 | | 37 494.00 |
EE Grand total (I to V) | 136 215.00 | 131 852.00 | | 136 215.00 |
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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 | 146 298.00 | | 146 298.00 | 146 298.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 146 458.00 | | 146 458.00 | 146 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 327.00 | |
FS Purchases of goods (including customs duties) | | | 86 217.00 | |
FT Inventory change (goods) | | | -11 044.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 22 154.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 16 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 140 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 667.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 614.00 | 143 240.00 | | 148 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 981.00 | 132 559.00 | | 140 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | 10 680.00 | | 7 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 864.00 | 2 516.00 | 1 864.00 | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | 2 516.00 | 1 864.00 | 1 864.00 |
7C Grand total | 1 864.00 | 2 516.00 | 1 864.00 | 1 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
VG Loans with a maturity of up to one year at origin | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 495.00 | 37 495.00 | | 37 495.00 |
