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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 758.00 | 9 758.00 | | 9 758.00 |
AT Other tangible assets | 28 058.00 | 20 815.00 | 7 243.00 | 28 058.00 |
BJ TOTAL (I) | 37 816.00 | 30 573.00 | 7 243.00 | 37 816.00 |
BT Goods | 60 115.00 | | 60 115.00 | 60 115.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 73 239.00 | | 73 239.00 | 73 239.00 |
CO Grand total (0 to V) | 111 055.00 | 30 573.00 | 80 482.00 | 111 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 332.00 | 6 081.00 | | 9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 7 251.00 | | 1 632.00 |
DL TOTAL (I) | 54 964.00 | 57 332.00 | | 54 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823.00 | 17 265.00 | | 8 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 6 058.00 | | 6 689.00 |
DX Trade payables and related accounts | 4 572.00 | 3 283.00 | | 4 572.00 |
DY Tax and social security liabilities | 5 433.00 | 4 039.00 | | 5 433.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 25 518.00 | 31 243.00 | | 25 518.00 |
EE Grand total (I to V) | 80 482.00 | 88 575.00 | | 80 482.00 |
EG Accrued income and payables due within one year | 25 518.00 | 22 439.00 | | 25 518.00 |
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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 | | | 139 019.00 | |
FG Production sold - services | | | 36 930.00 | |
FJ Net sales | | | 175 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 954.00 | |
FS Purchases of goods (including customs duties) | | | 108 778.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 23 115.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 1 933.00 | | 297.00 |
HE Exceptional expenses on management operations | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | | 2 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -469.00 | | 297.00 |
HK Income tax | 474.00 | 1 466.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 252.00 | 199 726.00 | | 176 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 620.00 | 192 475.00 | | 174 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 7 251.00 | | 1 632.00 |
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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 | 27 162.00 | 3 411.00 | | 27 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162.00 | 3 411.00 | | 27 162.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VK Loans repaid during the year | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 518.00 | 25 518.00 | | 25 518.00 |
