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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 320.00 | 2 120.00 | 1 200.00 | 3 320.00 |
BT Goods | 16 410.00 | 1 962.00 | 14 448.00 | 16 410.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 646.00 | | 95 646.00 | 95 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 739.00 | 1 962.00 | 150 777.00 | 152 739.00 |
CO Grand total (0 to V) | 156 058.00 | 4 081.00 | 151 977.00 | 156 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 113 917.00 | 101 293.00 | | 113 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 980.00 | 12 624.00 | | 14 980.00 |
DL TOTAL (I) | 132 197.00 | 117 217.00 | | 132 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 8 411.00 | | 6 611.00 |
DX Trade payables and related accounts | 4 556.00 | 7 121.00 | | 4 556.00 |
DY Tax and social security liabilities | 8 614.00 | 3 215.00 | | 8 614.00 |
EC TOTAL (IV) | 19 780.00 | 18 747.00 | | 19 780.00 |
EE Grand total (I to V) | 151 977.00 | 135 964.00 | | 151 977.00 |
EG Accrued income and payables due within one year | 19 780.00 | 18 747.00 | | 19 780.00 |
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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 | 120 440.00 | | 120 440.00 | 120 440.00 |
FG Production sold - services | 43 043.00 | | 43 043.00 | 43 043.00 |
FJ Net sales | 163 483.00 | | 163 483.00 | 163 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 037.00 | |
FS Purchases of goods (including customs duties) | | | 64 727.00 | |
FT Inventory change (goods) | | | 13 644.00 | |
FW Other purchases and external expenses | | | 21 779.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 45 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HK Income tax | 2 644.00 | 2 228.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 665.00 | 147 854.00 | | 166 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 685.00 | 135 230.00 | | 151 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 980.00 | 12 624.00 | | 14 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 320.00 | | | 3 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 883.00 | | 1 883.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781.00 | 19 781.00 | | 19 781.00 |
