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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 | 15 920.00 | 12 942.00 | 2 977.00 | 15 920.00 |
BJ TOTAL (I) | 15 920.00 | 12 942.00 | 2 977.00 | 15 920.00 |
BT Goods | 40 923.00 | | 40 923.00 | 40 923.00 |
BX Customers and related accounts | 42 660.00 | | 42 660.00 | 42 660.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 24 782.00 | | 24 782.00 | 24 782.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 119 783.00 | | 119 783.00 | 119 783.00 |
CO Grand total (0 to V) | 135 703.00 | 12 942.00 | 122 761.00 | 135 703.00 |
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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 |
DG Other reserves | 61 995.00 | 22 178.00 | | 61 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 39 817.00 | | 9 679.00 |
DL TOTAL (I) | 77 174.00 | 67 495.00 | | 77 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 969.00 | 54 826.00 | | 14 969.00 |
DX Trade payables and related accounts | 15 609.00 | 90 505.00 | | 15 609.00 |
DY Tax and social security liabilities | 15 009.00 | 18 356.00 | | 15 009.00 |
EC TOTAL (IV) | 45 587.00 | 163 905.00 | | 45 587.00 |
EE Grand total (I to V) | 122 761.00 | 231 400.00 | | 122 761.00 |
EG Accrued income and payables due within one year | 45 587.00 | 163 905.00 | | 45 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
EI Including equity loans | 14 969.00 | | | 14 969.00 |
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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 | | | 171 479.00 | |
FG Production sold - services | | | 157 718.00 | |
FJ Net sales | | | 329 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 329 530.00 | |
FS Purchases of goods (including customs duties) | | | 154 420.00 | |
FT Inventory change (goods) | | | -7 326.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 166 297.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 342.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 877.00 | 9 425.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 530.00 | 316 658.00 | | 329 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 851.00 | 276 841.00 | | 319 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 39 817.00 | | 9 679.00 |
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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 | 12 712.00 | | 3 208.00 | 12 712.00 |
I4 DECREASES Grand Total | | | 15 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712.00 | | 3 208.00 | 12 712.00 |
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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 | 12 712.00 | 246.00 | 15.00 | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 712.00 | 246.00 | 15.00 | 12 712.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 42 660.00 | | | 42 660.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 14 969.00 | 14 969.00 | | 14 969.00 |
VM Income taxes | 6 167.00 | | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 079.00 | 54 079.00 | | 54 079.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 587.00 | 45 587.00 | | 45 587.00 |
