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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 5 690.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 15 740.00 | |
BT Goods | | | 34 544.00 | |
BV Advances and down payments on orders | | | 429.00 | |
BZ Other receivables | | | 394.00 | |
CF Cash and cash equivalents | | | 5 385.00 | |
CH Prepaid expenses | | | 223.00 | |
CJ TOTAL (II) | | | 40 977.00 | |
CO Grand total (0 to V) | | | 56 718.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | 9 891.00 | | 9 678.00 |
DJ Investment subsidies | 1 648.00 | 1 835.00 | | 1 648.00 |
DL TOTAL (I) | 23 217.00 | 13 726.00 | | 23 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 995.00 | 30 250.00 | | 26 995.00 |
DX Trade payables and related accounts | 2 600.00 | 1 597.00 | | 2 600.00 |
DY Tax and social security liabilities | 3 904.00 | 2 549.00 | | 3 904.00 |
EC TOTAL (IV) | 33 500.00 | 37 914.00 | | 33 500.00 |
EE Grand total (I to V) | 56 718.00 | 51 641.00 | | 56 718.00 |
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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 | | | 68 768.00 | |
FJ Net sales | | | 68 768.00 | |
FR Total operating income (I) | | | 68 768.00 | |
FS Purchases of goods (including customs duties) | | | 36 294.00 | |
FT Inventory change (goods) | | | -4 202.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 34.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 34.00 | | 87.00 |
HK Income tax | 1 708.00 | 1 746.00 | | 1 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | 9 891.00 | | 9 678.00 |
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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 | 15 790.00 | | 930.00 | 15 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 720.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | 930.00 | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 140.00 | 840.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 840.00 | | 140.00 |
