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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 48 010.00 | | 48 010.00 | 48 010.00 |
CJ TOTAL (II) | 57 817.00 | | 57 817.00 | 57 817.00 |
CO Grand total (0 to V) | 57 817.00 | | 57 817.00 | 57 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 7 764.00 | -16 952.00 | | 7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 817.00 | 24 717.00 | | 28 817.00 |
DL TOTAL (I) | 47 253.00 | 18 436.00 | | 47 253.00 |
DX Trade payables and related accounts | 3 908.00 | 59 470.00 | | 3 908.00 |
DY Tax and social security liabilities | 6 656.00 | 6 898.00 | | 6 656.00 |
EC TOTAL (IV) | 10 564.00 | 66 368.00 | | 10 564.00 |
EE Grand total (I to V) | 57 817.00 | 84 804.00 | | 57 817.00 |
EG Accrued income and payables due within one year | 10 564.00 | 66 368.00 | | 10 564.00 |
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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 | 164 053.00 | | 164 053.00 | 164 053.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 164 071.00 | | 164 071.00 | 164 071.00 |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 165 936.00 | |
FS Purchases of goods (including customs duties) | | | 111 718.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 132 034.00 | |
GG - OPERATING RESULT (I - II) | | | 33 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 107.00 | | |
HK Income tax | 5 085.00 | 4 378.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 936.00 | 177 501.00 | | 165 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 119.00 | 152 784.00 | | 137 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 817.00 | 24 717.00 | | 28 817.00 |
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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 | 12 086.00 | | | 12 086.00 |
I3 DECREASES Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
I4 DECREASES Grand Total | 3 011.00 | 9 075.00 | | 3 011.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 074.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
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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 | 9 074.00 | | 9 074.00 | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 074.00 | | 9 074.00 | 9 074.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8E Income Taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 8 259.00 | 8 259.00 | | 8 259.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 9 807.00 | | 9 807.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564.00 | 10 564.00 | | 10 564.00 |
