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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 718.00 | 7 718.00 | | 7 718.00 |
AT Other tangible assets | 4 781.00 | 3 740.00 | 1 041.00 | 4 781.00 |
BJ TOTAL (I) | 12 499.00 | 11 458.00 | 1 041.00 | 12 499.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 199.00 | | 24 199.00 | 24 199.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 50 702.00 | | 50 702.00 | 50 702.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 76 726.00 | | 76 726.00 | 76 726.00 |
CO Grand total (0 to V) | 89 225.00 | 11 458.00 | 77 767.00 | 89 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 659.00 | 1 434.00 | | 7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 6 225.00 | | 6 589.00 |
DL TOTAL (I) | 72 297.00 | 65 708.00 | | 72 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 099.00 | | 1 163.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 4 306.00 | 22 305.00 | | 4 306.00 |
EC TOTAL (IV) | 5 469.00 | 25 404.00 | | 5 469.00 |
EE Grand total (I to V) | 77 767.00 | 91 112.00 | | 77 767.00 |
EG Accrued income and payables due within one year | 5 469.00 | 23 404.00 | | 5 469.00 |
EI Including equity loans | 1 163.00 | | | 1 163.00 |
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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 | | | 133 593.00 | |
FG Production sold - services | | | 4 353.00 | |
FJ Net sales | | | 137 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 718.00 | |
FS Purchases of goods (including customs duties) | | | 89 003.00 | |
FT Inventory change (goods) | | | 20 658.00 | |
FW Other purchases and external expenses | | | 16 109.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 130 966.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 1 099.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 718.00 | 138 607.00 | | 138 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 129.00 | 132 381.00 | | 132 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 6 225.00 | | 6 589.00 |
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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 | 13 606.00 | | | 13 606.00 |
I4 DECREASES Grand Total | | 1 107.00 | 12 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 888.00 | | | 5 888.00 |
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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 | 11 902.00 | 663.00 | 1 107.00 | 11 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | 663.00 | 1 107.00 | 4 184.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 24 199.00 | 24 199.00 | | 24 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 024.00 | 26 024.00 | | 26 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469.00 | 5 469.00 | | 5 469.00 |
