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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 340.00 | 2 493.00 | 7 846.00 | 10 340.00 |
BJ TOTAL (I) | 10 340.00 | 2 493.00 | 7 846.00 | 10 340.00 |
BT Goods | 29 005.00 | | 29 005.00 | 29 005.00 |
BX Customers and related accounts | 11 722.00 | | 11 722.00 | 11 722.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 51 202.00 | | 51 202.00 | 51 202.00 |
CO Grand total (0 to V) | 61 542.00 | 2 493.00 | 59 049.00 | 61 542.00 |
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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) | 109.00 | 78.00 | | 109.00 |
DG Other reserves | 2 082.00 | 1 492.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 620.00 | | 5 840.00 |
DL TOTAL (I) | 11 031.00 | 5 191.00 | | 11 031.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 8 913.00 | | 7 801.00 |
DX Trade payables and related accounts | 27 915.00 | 16 251.00 | | 27 915.00 |
DY Tax and social security liabilities | 11 009.00 | 2 356.00 | | 11 009.00 |
EA Other liabilities | 319.00 | 2 136.00 | | 319.00 |
EC TOTAL (IV) | 48 017.00 | 29 657.00 | | 48 017.00 |
EE Grand total (I to V) | 59 049.00 | 34 849.00 | | 59 049.00 |
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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 | | | 153 016.00 | |
FJ Net sales | | | 153 952.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 154 325.00 | |
FS Purchases of goods (including customs duties) | | | 114 997.00 | |
FT Inventory change (goods) | | | -6 588.00 | |
FW Other purchases and external expenses | | | 33 833.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 760.00 | |
FZ Social Security Contributions | | | 292.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 147 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 031.00 | 110.00 | | 1 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 620.00 | | 5 840.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
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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 | | 2 493.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 493.00 | | |
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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 591.00 | 21 591.00 | | 21 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 018.00 | 48 018.00 | | 48 018.00 |
