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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 20 556.00 | 20 424.00 | 132.00 | 20 556.00 |
BJ TOTAL (I) | 22 308.00 | 22 176.00 | 132.00 | 22 308.00 |
BT Goods | 27 505.00 | | 27 505.00 | 27 505.00 |
BX Customers and related accounts | 42 231.00 | | 42 231.00 | 42 231.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 77 100.00 | | 77 100.00 | 77 100.00 |
CO Grand total (0 to V) | 99 407.00 | 22 176.00 | 77 232.00 | 99 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 60 317.00 | 60 317.00 | | 60 317.00 |
DH Retained earnings | -57 255.00 | -49 578.00 | | -57 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | -7 677.00 | | 3 843.00 |
DL TOTAL (I) | 32 059.00 | 28 216.00 | | 32 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 509.00 | 21 010.00 | | 16 509.00 |
DX Trade payables and related accounts | 23 197.00 | 52 689.00 | | 23 197.00 |
DY Tax and social security liabilities | 5 466.00 | 8 242.00 | | 5 466.00 |
EC TOTAL (IV) | 45 173.00 | 81 941.00 | | 45 173.00 |
EE Grand total (I to V) | 77 232.00 | 110 157.00 | | 77 232.00 |
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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 | 81 601.00 | | 81 601.00 | 81 601.00 |
FG Production sold - services | 7 434.00 | | 7 434.00 | 7 434.00 |
FJ Net sales | 89 035.00 | | 89 035.00 | 89 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 035.00 | |
FS Purchases of goods (including customs duties) | | | 29 118.00 | |
FT Inventory change (goods) | | | 15 042.00 | |
FW Other purchases and external expenses | | | 35 914.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 85 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 035.00 | 95 468.00 | | 89 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 192.00 | 103 144.00 | | 85 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | -7 677.00 | | 3 843.00 |
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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 | 23 730.00 | | | 23 730.00 |
I4 DECREASES Grand Total | | 1 422.00 | 22 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 20 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 978.00 | | | 21 978.00 |
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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 | 23 483.00 | 115.00 | 1 422.00 | 23 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | 115.00 | 1 422.00 | 21 731.00 |
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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 | 23 197.00 | 23 197.00 | | 23 197.00 |
UX Other trade receivables | 42 231.00 | | | 42 231.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 257.00 | 43 257.00 | | 43 257.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 173.00 | 45 173.00 | | 45 173.00 |
