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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 | 13 415.00 | 5 504.00 | 7 911.00 | 13 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 415.00 | 5 504.00 | 7 911.00 | 13 415.00 |
BT Goods | 10 993.00 | | 10 993.00 | 10 993.00 |
BX Customers and related accounts | 19 968.00 | 6 035.00 | 13 933.00 | 19 968.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 60 526.00 | 6 035.00 | 54 492.00 | 60 526.00 |
CO Grand total (0 to V) | 73 941.00 | 11 539.00 | 62 402.00 | 73 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 791.00 | 8 246.00 | | 10 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 2 545.00 | | 3 957.00 |
DL TOTAL (I) | 15 848.00 | 11 891.00 | | 15 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 7 260.00 | | 9 685.00 |
DX Trade payables and related accounts | 14 593.00 | 18 974.00 | | 14 593.00 |
DY Tax and social security liabilities | 21 257.00 | 29 835.00 | | 21 257.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 46 554.00 | 56 068.00 | | 46 554.00 |
EE Grand total (I to V) | 62 402.00 | 67 960.00 | | 62 402.00 |
EG Accrued income and payables due within one year | 46 554.00 | 56 068.00 | | 46 554.00 |
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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 | 207 122.00 | | 207 122.00 | 207 122.00 |
FJ Net sales | 207 122.00 | | 207 122.00 | 207 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 209 569.00 | |
FS Purchases of goods (including customs duties) | | | 127 473.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 51 245.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 203 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 319.00 | |
GT Net expenses on sales of marketable securities | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 54.00 | 1 305.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 305.00 | | 54.00 |
HE Exceptional expenses on management operations | 1 063.00 | 5 764.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 5 764.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -4 459.00 | | -1 008.00 |
HK Income tax | 773.00 | 814.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 576.00 | 175 871.00 | | 211 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 620.00 | 173 326.00 | | 207 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 2 545.00 | | 3 957.00 |
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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 | 2 271.00 | 3 233.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 3 233.00 | | 2 271.00 |
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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 | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 24 404.00 | 24 404.00 | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 554.00 | 46 554.00 | | 46 554.00 |
