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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 1 475.00 | 942.00 | 533.00 | 1 475.00 |
BJ TOTAL (I) | 3 284.00 | 2 751.00 | 533.00 | 3 284.00 |
BT Goods | 25 846.00 | 3 877.00 | 21 969.00 | 25 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 283.00 | 4 283.00 | 6 000.00 | 10 283.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CF Cash and cash equivalents | 39 580.00 | | 39 580.00 | 39 580.00 |
CJ TOTAL (II) | 90 990.00 | 8 160.00 | 82 830.00 | 90 990.00 |
CO Grand total (0 to V) | 94 274.00 | 10 911.00 | 83 362.00 | 94 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 027.00 | 19 045.00 | | 21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | 3 982.00 | | 5 240.00 |
DL TOTAL (I) | 48 267.00 | 43 027.00 | | 48 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 10 817.00 | | 5 326.00 |
DX Trade payables and related accounts | 28 843.00 | 22 804.00 | | 28 843.00 |
DY Tax and social security liabilities | 925.00 | 3 084.00 | | 925.00 |
EC TOTAL (IV) | 35 094.00 | 36 704.00 | | 35 094.00 |
EE Grand total (I to V) | 83 362.00 | 79 731.00 | | 83 362.00 |
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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 | | | 95 073.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 95 073.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 98 027.00 | |
FS Purchases of goods (including customs duties) | | | 53 880.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 495.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 90 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 413.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422.00 | 1 528.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 1 528.00 | | -1 261.00 |
HK Income tax | 925.00 | 701.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 462.00 | 82 827.00 | | 98 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 222.00 | 78 845.00 | | 93 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | 3 982.00 | | 5 240.00 |
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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 | 2 260.00 | 492.00 | | 2 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 492.00 | | 451.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 25 564.00 | 25 564.00 | | 25 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 095.00 | 35 095.00 | | 35 095.00 |
