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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 | 942.00 | 538.00 | 403.00 | 942.00 |
BJ TOTAL (I) | 942.00 | 538.00 | 403.00 | 942.00 |
BT Goods | 46 591.00 | | 46 591.00 | 46 591.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 76 240.00 | | 76 240.00 | 76 240.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 34 298.00 | | 34 298.00 | 34 298.00 |
CJ TOTAL (II) | 157 973.00 | | 157 973.00 | 157 973.00 |
CO Grand total (0 to V) | 158 915.00 | 538.00 | 158 377.00 | 158 915.00 |
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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 | 65 647.00 | 61 388.00 | | 65 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 552.00 | 4 258.00 | | 12 552.00 |
DL TOTAL (I) | 83 699.00 | 71 147.00 | | 83 699.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | 33 149.00 | | 42 661.00 |
DX Trade payables and related accounts | 3 154.00 | 2 880.00 | | 3 154.00 |
DY Tax and social security liabilities | 16 734.00 | 20 701.00 | | 16 734.00 |
EB Prepaid income (2) | 12 083.00 | | | 12 083.00 |
EC TOTAL (IV) | 74 678.00 | 56 775.00 | | 74 678.00 |
EE Grand total (I to V) | 158 377.00 | 127 922.00 | | 158 377.00 |
EG Accrued income and payables due within one year | 74 678.00 | 45.00 | | 74 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
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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 | 64 007.00 | | 64 007.00 | 64 007.00 |
FG Production sold - services | 36 800.00 | | 36 800.00 | 36 800.00 |
FJ Net sales | 100 807.00 | | 100 807.00 | 100 807.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 112 167.00 | |
FS Purchases of goods (including customs duties) | | | 83 581.00 | |
FT Inventory change (goods) | | | -26 209.00 | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 24 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 429.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 429.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -429.00 | | -503.00 |
HK Income tax | 362.00 | 821.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 167.00 | 122 747.00 | | 112 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 615.00 | 118 489.00 | | 99 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 552.00 | 4 258.00 | | 12 552.00 |
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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 | 303.00 | 235.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 235.00 | | 303.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
8L Deferred income | 12 083.00 | 12 083.00 | | 12 083.00 |
UX Other trade receivables | 76 240.00 | 76 240.00 | | 76 240.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 735.00 | 76 735.00 | | 76 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 678.00 | 74 678.00 | | 74 678.00 |
