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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 1 587.00 | 80.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 1 587.00 | 80.00 | 1 667.00 |
BT Goods | 85 182.00 | 13 442.00 | 71 739.00 | 85 182.00 |
BX Customers and related accounts | 21 149.00 | | 21 149.00 | 21 149.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 170 276.00 | 13 442.00 | 156 833.00 | 170 276.00 |
CO Grand total (0 to V) | 171 942.00 | 15 029.00 | 156 913.00 | 171 942.00 |
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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 |
DH Retained earnings | 76 705.00 | 83 486.00 | | 76 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 23 220.00 | | 16 580.00 |
DL TOTAL (I) | 102 085.00 | 115 505.00 | | 102 085.00 |
DX Trade payables and related accounts | 13 181.00 | 43 482.00 | | 13 181.00 |
DY Tax and social security liabilities | 41 648.00 | 40 118.00 | | 41 648.00 |
EC TOTAL (IV) | 54 828.00 | 83 600.00 | | 54 828.00 |
EE Grand total (I to V) | 156 913.00 | 199 106.00 | | 156 913.00 |
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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 | 17 506.00 | 1 439 454.00 | 1 456 959.00 | 17 506.00 |
FG Production sold - services | 15 730.00 | 53 073.00 | 68 803.00 | 15 730.00 |
FJ Net sales | 33 236.00 | 1 492 527.00 | 1 525 762.00 | 33 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 525 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 231.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 165 324.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 96 447.00 | |
FZ Social Security Contributions | | | 105 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 506 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 506.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 926.00 | 639.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 766.00 | 1 230 994.00 | | 1 525 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 186.00 | 1 207 774.00 | | 1 509 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 580.00 | 23 220.00 | | 16 580.00 |
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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 | 4 028.00 | | | 4 028.00 |
I4 DECREASES Grand Total | | 2 361.00 | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028.00 | | | 4 028.00 |
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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 | 3 531.00 | 417.00 | 2 361.00 | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 417.00 | 2 361.00 | 3 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 639.00 | 5 803.00 | | 7 639.00 |
7B Total provisions for depreciation | 7 639.00 | 5 803.00 | | 7 639.00 |
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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 | 13 181.00 | 13 181.00 | | 13 181.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
VS Prepaid expenses | 42 452.00 | 42 452.00 | | 42 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 452.00 | 42 452.00 | | 42 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 828.00 | 54 828.00 | | 54 828.00 |
