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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 677.00 | 1 677.00 | | 1 677.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 38 715.00 | 1 677.00 | 37 039.00 | 38 715.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 6 844.00 | | 6 844.00 | 6 844.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 11 951.00 | | 11 951.00 | 11 951.00 |
CO Grand total (0 to V) | 50 667.00 | 1 677.00 | 48 990.00 | 50 667.00 |
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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 |
DH Retained earnings | 30 420.00 | 30 982.00 | | 30 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | -562.00 | | 2 261.00 |
DL TOTAL (I) | 38 181.00 | 35 920.00 | | 38 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 824.00 | | 1 214.00 |
DX Trade payables and related accounts | 6 993.00 | 6 551.00 | | 6 993.00 |
DY Tax and social security liabilities | 2 601.00 | 4 658.00 | | 2 601.00 |
EC TOTAL (IV) | 10 808.00 | 12 033.00 | | 10 808.00 |
EE Grand total (I to V) | 48 990.00 | 47 953.00 | | 48 990.00 |
EG Accrued income and payables due within one year | 10 808.00 | 12 033.00 | | 10 808.00 |
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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 | 103 542.00 | | 103 542.00 | 103 542.00 |
FJ Net sales | 103 542.00 | | 103 542.00 | 103 542.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 495.00 | |
FS Purchases of goods (including customs duties) | | | 49 096.00 | |
FT Inventory change (goods) | | | -918.00 | |
FU Purchases of raw materials and other supplies | | | 7 345.00 | |
FW Other purchases and external expenses | | | 32 143.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 10 517.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 103 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | -1 072.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 495.00 | 94 237.00 | | 106 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 234.00 | 94 800.00 | | 104 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | -562.00 | | 2 261.00 |
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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 | 38 715.00 | | | 38 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 38 715.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 1 199.00 | 477.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 477.00 | | 1 199.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767.00 | 3 767.00 | | 3 767.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808.00 | 10 808.00 | | 10 808.00 |
