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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 627.00 | 2 627.00 | | 2 627.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 8 573.00 | 5 177.00 | 3 397.00 | 8 573.00 |
BT Goods | 41 417.00 | | 41 417.00 | 41 417.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 114 049.00 | | 114 049.00 | 114 049.00 |
CO Grand total (0 to V) | 122 622.00 | 5 177.00 | 117 445.00 | 122 622.00 |
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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 | | 200.00 |
DG Other reserves | 54 760.00 | 41 078.00 | | 54 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 13 682.00 | | 9 840.00 |
DL TOTAL (I) | 66 799.00 | 56 960.00 | | 66 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 9 990.00 | | 10 786.00 |
DX Trade payables and related accounts | 26 568.00 | 24 886.00 | | 26 568.00 |
DY Tax and social security liabilities | 12 222.00 | 5 889.00 | | 12 222.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 50 646.00 | 41 800.00 | | 50 646.00 |
EE Grand total (I to V) | 117 445.00 | 98 759.00 | | 117 445.00 |
EG Accrued income and payables due within one year | 50 646.00 | 41 800.00 | | 50 646.00 |
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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 | 171 881.00 | | 171 881.00 | 171 881.00 |
FJ Net sales | 171 881.00 | | 171 881.00 | 171 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 882.00 | |
FS Purchases of goods (including customs duties) | | | 95 383.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 27 691.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 18 859.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 337.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 484.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 484.00 | | 566.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 484.00 | | 499.00 |
HK Income tax | 2 338.00 | 1 944.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 619.00 | 181 545.00 | | 172 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 937.00 | 170 311.00 | | 158 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 11 234.00 | | 13 682.00 |
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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 | 8 573.00 | | | 8 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | | 8 573.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | | 4 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | | 3 397.00 |
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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 | 5 177.00 | | | 5 177.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 26 568.00 | 26 568.00 | | 26 568.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VJ Loans taken out during the year | 7 739.00 | | | 7 739.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 9 977.00 | | 9 977.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 646.00 | 50 646.00 | | 50 646.00 |
