| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 6 349.00 | 6 349.00 | | 6 349.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 8 983.00 | 6 973.00 | 2 010.00 | 8 983.00 |
BT Goods | 75 589.00 | 3 001.00 | 72 588.00 | 75 589.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 80 127.00 | | 80 127.00 | 80 127.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 170 114.00 | 3 001.00 | 167 113.00 | 170 114.00 |
CO Grand total (0 to V) | 179 097.00 | 9 974.00 | 169 123.00 | 179 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 252.00 | 385.00 | | 1 252.00 |
DG Other reserves | 7 306.00 | 7 306.00 | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | 867.00 | | 11 651.00 |
DL TOTAL (I) | 160 209.00 | 148 558.00 | | 160 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 410.00 | | 390.00 |
DX Trade payables and related accounts | 3 556.00 | 1 870.00 | | 3 556.00 |
DY Tax and social security liabilities | 4 968.00 | 2 082.00 | | 4 968.00 |
EC TOTAL (IV) | 8 914.00 | 4 362.00 | | 8 914.00 |
EE Grand total (I to V) | 169 123.00 | 152 921.00 | | 169 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 340.00 | | 49 340.00 | 49 340.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 49 662.00 | | 49 662.00 | 49 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 664.00 | |
FS Purchases of goods (including customs duties) | | | 25 543.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 7 283.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 35 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 057.00 | 153.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 664.00 | 40 306.00 | | 49 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 013.00 | 39 438.00 | | 38 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 651.00 | 867.00 | | 11 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 973.00 | | | 6 973.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 001.00 | | | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | | | 3 001.00 |
