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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 2 904.00 | 2 643.00 | 260.00 | 2 904.00 |
BJ TOTAL (I) | 3 669.00 | 3 408.00 | 260.00 | 3 669.00 |
BT Goods | 16 342.00 | 9 571.00 | 6 771.00 | 16 342.00 |
BX Customers and related accounts | 61 880.00 | 2 569.00 | 59 311.00 | 61 880.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 53 970.00 | | 53 970.00 | 53 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 128.00 | 12 140.00 | 121 988.00 | 134 128.00 |
CO Grand total (0 to V) | 137 797.00 | 15 548.00 | 122 248.00 | 137 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 31 361.00 | 23 581.00 | | 31 361.00 |
DH Retained earnings | 23 416.00 | 23 416.00 | | 23 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 7 780.00 | | 21 703.00 |
DL TOTAL (I) | 89 896.00 | 68 193.00 | | 89 896.00 |
DX Trade payables and related accounts | 10 330.00 | 17 787.00 | | 10 330.00 |
DY Tax and social security liabilities | 21 894.00 | 18 740.00 | | 21 894.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 32 352.00 | 36 654.00 | | 32 352.00 |
EE Grand total (I to V) | 122 248.00 | 104 847.00 | | 122 248.00 |
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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 | | | 311 359.00 | |
FD Production sold - goods | | | 16 650.00 | |
FJ Net sales | | | 328 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 328 045.00 | |
FS Purchases of goods (including customs duties) | | | 215 052.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 700.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 41 503.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 534.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 1.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 1.00 | | 39.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1.00 | | 4.00 |
HK Income tax | 3 876.00 | 1 001.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 126.00 | 292 254.00 | | 330 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 423.00 | 284 474.00 | | 308 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | 7 780.00 | | 21 703.00 |
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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 | 3 669.00 | | | 3 669.00 |
I4 DECREASES Grand Total | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 3 020.00 | 389.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 389.00 | | 3 020.00 |
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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 58 462.00 | 58 462.00 | | 58 462.00 |
VA Doubtful or disputed receivables | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 814.00 | 63 814.00 | | 63 814.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 352.00 | 32 352.00 | | 32 352.00 |
