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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 | 1 332.00 | 1 072.00 | 260.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | 1 072.00 | 260.00 | 1 332.00 |
BT Goods | 37 134.00 | | 37 134.00 | 37 134.00 |
BV Advances and down payments on orders | 18 001.00 | | 18 001.00 | 18 001.00 |
BX Customers and related accounts | 15 898.00 | | 15 898.00 | 15 898.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CJ TOTAL (II) | 98 232.00 | | 98 232.00 | 98 232.00 |
CO Grand total (0 to V) | 99 564.00 | 1 072.00 | 98 492.00 | 99 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 982.00 | 65 688.00 | | 64 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | -706.00 | | 11 920.00 |
DL TOTAL (I) | 80 202.00 | 68 282.00 | | 80 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549.00 | 8 421.00 | | 9 549.00 |
DW Advances and down payments received on current orders | | 15 456.00 | | |
DX Trade payables and related accounts | 4 913.00 | 7 233.00 | | 4 913.00 |
DY Tax and social security liabilities | 3 827.00 | 2 041.00 | | 3 827.00 |
EC TOTAL (IV) | 18 289.00 | 33 151.00 | | 18 289.00 |
EE Grand total (I to V) | 98 492.00 | 101 433.00 | | 98 492.00 |
EG Accrued income and payables due within one year | 18 289.00 | 17 695.00 | | 18 289.00 |
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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 | 156 083.00 | | 156 083.00 | 156 083.00 |
FJ Net sales | 156 083.00 | | 156 083.00 | 156 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 158.00 | |
FS Purchases of goods (including customs duties) | | | 133 782.00 | |
FT Inventory change (goods) | | | -12 661.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 144 424.00 | |
GG - OPERATING RESULT (I - II) | | | 12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 617.00 | 47.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 158.00 | 156 006.00 | | 157 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 238.00 | 156 712.00 | | 145 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | -706.00 | | 11 920.00 |
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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 | 1 332.00 | | | 1 332.00 |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 513.00 | 559.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 559.00 | | 513.00 |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 15 898.00 | | | 15 898.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 495.00 | 16 495.00 | | 16 495.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 289.00 | 18 289.00 | | 18 289.00 |
