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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 | 668.00 | 668.00 | | 668.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 922.00 | 668.00 | 254.00 | 922.00 |
BT Goods | | | | |
BX Customers and related accounts | 145 292.00 | 129 255.00 | 16 037.00 | 145 292.00 |
CD Marketable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 219 336.00 | | 219 336.00 | 219 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 546.00 | 129 255.00 | 395 290.00 | 524 546.00 |
CO Grand total (0 to V) | 525 467.00 | 129 923.00 | 395 544.00 | 525 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 205 328.00 | 253 574.00 | | 205 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 067.00 | -48 246.00 | | 85 067.00 |
DL TOTAL (I) | 356 395.00 | 271 328.00 | | 356 395.00 |
DX Trade payables and related accounts | 36 120.00 | 582 557.00 | | 36 120.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 39 150.00 | 675 860.00 | | 39 150.00 |
EE Grand total (I to V) | 395 544.00 | 947 188.00 | | 395 544.00 |
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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 | 1 642 958.00 | | 1 642 958.00 | 1 642 958.00 |
FG Production sold - services | 6 040.00 | | 6 040.00 | 6 040.00 |
FJ Net sales | 1 648 998.00 | | 1 648 998.00 | 1 648 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 732.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 692 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 550.00 | |
FT Inventory change (goods) | | | 7 566.00 | |
FW Other purchases and external expenses | | | 141 331.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 175 288.00 | |
FZ Social Security Contributions | | | 62 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 370.00 | |
GE Other Expenses | | | 32 564.00 | |
GF Total Operating Expenses (II) | | | 1 919 404.00 | |
GG - OPERATING RESULT (I - II) | | | -227 347.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 389 005.00 | 1 812.00 | | 389 005.00 |
HD Total exceptional income (VII) | 389 005.00 | 2 078.00 | | 389 005.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 79 655.00 | | | 79 655.00 |
HH Total exceptional expenses (VIII) | 81 555.00 | | | 81 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 450.00 | 2 878.00 | | 307 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 026.00 | 4 125 078.00 | | 2 086 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 959.00 | 4 173 324.00 | | 2 000 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 067.00 | -48 246.00 | | 85 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 464.00 | 171 210.00 | 254.00 | 171 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 150.00 | 39 150.00 | | 39 150.00 |
