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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 17 061.00 | 9 007.00 | 8 053.00 | 17 061.00 |
BJ TOTAL (I) | 17 681.00 | 9 627.00 | 8 053.00 | 17 681.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 46 260.00 | | 46 260.00 | 46 260.00 |
CO Grand total (0 to V) | 63 941.00 | 9 627.00 | 54 314.00 | 63 941.00 |
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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 | 779.00 | | 500.00 |
DG Other reserves | 9 948.00 | 6 020.00 | | 9 948.00 |
DH Retained earnings | | 5 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | 2 383.00 | | 11 628.00 |
DL TOTAL (I) | 27 076.00 | 19 208.00 | | 27 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 75.00 | | 207.00 |
DX Trade payables and related accounts | 10 365.00 | 14 250.00 | | 10 365.00 |
DY Tax and social security liabilities | 11 775.00 | 6 464.00 | | 11 775.00 |
EA Other liabilities | 4 890.00 | 7 024.00 | | 4 890.00 |
EC TOTAL (IV) | 27 237.00 | 27 814.00 | | 27 237.00 |
EE Grand total (I to V) | 54 314.00 | 47 023.00 | | 54 314.00 |
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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 | 140 717.00 | | 140 717.00 | 140 717.00 |
FJ Net sales | 140 717.00 | | 140 717.00 | 140 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 703.00 | |
FS Purchases of goods (including customs duties) | | | 64 358.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 40 993.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 15 464.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 129 011.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 064.00 | 420.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 703.00 | 161 179.00 | | 142 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 075.00 | 158 795.00 | | 131 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628.00 | 2 383.00 | | 11 628.00 |
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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 | 7 738.00 | 1 822.00 | | 7 738.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 1 822.00 | | 7 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237.00 | 27 237.00 | | 27 237.00 |
