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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 | 8 017.00 | 3 744.00 | 4 273.00 | 8 017.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 18 037.00 | 3 744.00 | 14 293.00 | 18 037.00 |
BT Goods | 17 645.00 | | 17 645.00 | 17 645.00 |
BX Customers and related accounts | 24 587.00 | 1 925.00 | 22 661.00 | 24 587.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 52 442.00 | 1 925.00 | 50 517.00 | 52 442.00 |
CO Grand total (0 to V) | 70 480.00 | 5 670.00 | 64 810.00 | 70 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 749.00 | 10 292.00 | | 15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532.00 | 5 606.00 | | 8 532.00 |
DL TOTAL (I) | 25 931.00 | 17 399.00 | | 25 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 2 423.00 | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | 14 117.00 | | 11 974.00 |
DX Trade payables and related accounts | 19 594.00 | 28 655.00 | | 19 594.00 |
DY Tax and social security liabilities | 6 088.00 | 4 518.00 | | 6 088.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 38 879.00 | 49 793.00 | | 38 879.00 |
EE Grand total (I to V) | 64 810.00 | 67 192.00 | | 64 810.00 |
EG Accrued income and payables due within one year | 38 879.00 | 49 793.00 | | 38 879.00 |
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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 | | | 136 825.00 | |
FJ Net sales | | | 136 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 828.00 | |
FS Purchases of goods (including customs duties) | | | 87 609.00 | |
FT Inventory change (goods) | | | -4 553.00 | |
FW Other purchases and external expenses | | | 24 740.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 10 652.00 | |
FZ Social Security Contributions | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 126 770.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 495.00 | 990.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 828.00 | 112 804.00 | | 136 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 296.00 | 107 197.00 | | 128 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532.00 | 5 607.00 | | 8 532.00 |
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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 | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048.00 | | | 7 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 000.00 | 1 745.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 745.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 879.00 | 38 879.00 | | 38 879.00 |
