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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
AT Other tangible assets | 51 741.00 | 47 376.00 | 4 366.00 | 51 741.00 |
BJ TOTAL (I) | 54 385.00 | 50 019.00 | 4 366.00 | 54 385.00 |
BT Goods | 83 493.00 | | 83 493.00 | 83 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 108 523.00 | | 108 523.00 | 108 523.00 |
CO Grand total (0 to V) | 162 907.00 | 50 019.00 | 112 889.00 | 162 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 164.00 | 66 552.00 | | 68 164.00 |
DH Retained earnings | | -1 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | 3 279.00 | | 8 361.00 |
DL TOTAL (I) | 85 325.00 | 76 964.00 | | 85 325.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 5 830.00 | | 2 507.00 |
DX Trade payables and related accounts | 11 341.00 | 14 889.00 | | 11 341.00 |
DY Tax and social security liabilities | 13 561.00 | 4 973.00 | | 13 561.00 |
EC TOTAL (IV) | 27 564.00 | 25 692.00 | | 27 564.00 |
EE Grand total (I to V) | 112 889.00 | 102 656.00 | | 112 889.00 |
EG Accrued income and payables due within one year | 27 564.00 | 25 692.00 | | 27 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 189 596.00 | | 189 596.00 | 189 596.00 |
FJ Net sales | 189 596.00 | | 189 596.00 | 189 596.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 189 702.00 | |
FS Purchases of goods (including customs duties) | | | 93 422.00 | |
FT Inventory change (goods) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 29 354.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 50 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 179 286.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | 284.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 702.00 | 216 986.00 | | 189 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 341.00 | 213 707.00 | | 181 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | 3 279.00 | | 8 361.00 |
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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 | 54 385.00 | | | 54 385.00 |
I4 DECREASES Grand Total | | | 54 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 385.00 | | | 54 385.00 |
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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 | 48 912.00 | 1 107.00 | | 48 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 912.00 | 1 107.00 | | 48 912.00 |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099.00 | 2 099.00 | | 2 099.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 719.00 | 27 719.00 | | 27 719.00 |
