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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 12 608.00 | 12 428.00 | 179.00 | 12 608.00 |
BJ TOTAL (I) | 14 285.00 | 14 105.00 | 179.00 | 14 285.00 |
BT Goods | 40 459.00 | | 40 459.00 | 40 459.00 |
BX Customers and related accounts | 49 295.00 | 11 224.00 | 38 071.00 | 49 295.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CJ TOTAL (II) | 132 068.00 | 11 224.00 | 120 844.00 | 132 068.00 |
CO Grand total (0 to V) | 146 353.00 | 25 329.00 | 121 023.00 | 146 353.00 |
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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 | 65 153.00 | 46 361.00 | | 65 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | 18 791.00 | | 11 195.00 |
DL TOTAL (I) | 81 848.00 | 70 652.00 | | 81 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | 17 798.00 | | 18 131.00 |
DX Trade payables and related accounts | 3 865.00 | 14 618.00 | | 3 865.00 |
DY Tax and social security liabilities | 16 975.00 | 13 973.00 | | 16 975.00 |
EA Other liabilities | 206.00 | 201.00 | | 206.00 |
EC TOTAL (IV) | 39 176.00 | 46 590.00 | | 39 176.00 |
EE Grand total (I to V) | 121 023.00 | 117 242.00 | | 121 023.00 |
EI Including equity loans | 18 131.00 | | | 18 131.00 |
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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 | 329 780.00 | | 329 780.00 | 329 780.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 329 953.00 | | 329 953.00 | 329 953.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 329 953.00 | |
FS Purchases of goods (including customs duties) | | | 190 483.00 | |
FT Inventory change (goods) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 29 464.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 80 681.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 988.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 316 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 1 985.00 | 3 000.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 953.00 | 293 248.00 | | 329 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 758.00 | 274 456.00 | | 318 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | 18 791.00 | | 11 195.00 |
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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 | 14 284.00 | | | 14 284.00 |
IY DECREASES Total Tangible Fixed Assets | 14 285.00 | | | 14 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
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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 | 13 359.00 | 746.00 | | 13 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 746.00 | | 11 683.00 |
