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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 355.00 | 653.00 | 1 702.00 | 2 355.00 |
AT Other tangible assets | 6 076.00 | 1 029.00 | 5 047.00 | 6 076.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 8 893.00 | 1 682.00 | 7 211.00 | 8 893.00 |
BT Goods | 57 855.00 | | 57 855.00 | 57 855.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 340.00 | | 69 340.00 | 69 340.00 |
CO Grand total (0 to V) | 78 233.00 | 1 682.00 | 76 552.00 | 78 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 305.00 | 45 709.00 | | 119 305.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 119 312.00 | 45 711.00 | | 119 312.00 |
234 Purchases of goods (including customs duties) | 113 901.00 | 62 058.00 | | 113 901.00 |
236 Inventory change (goods) | -28 064.00 | -29 791.00 | | -28 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | 1 317.00 | | 662.00 |
242 Other external expenses | 19 435.00 | 11 942.00 | | 19 435.00 |
244 Taxes, duties and similar payments | 353.00 | 286.00 | | 353.00 |
262 Other expenses | 13.00 | | | 13.00 |
270 Operating profit | 11 673.00 | -445.00 | | 11 673.00 |
280 Financial income | 605.00 | | | 605.00 |
294 Financial expenses | 524.00 | 454.00 | | 524.00 |
310 Profit or loss | 11 754.00 | -898.00 | | 11 754.00 |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | -898.00 | | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | -898.00 | | 11 754.00 |
DL TOTAL (I) | 40 855.00 | 102.00 | | 40 855.00 |
DX Trade payables and related accounts | 15 693.00 | 16 214.00 | | 15 693.00 |
DY Tax and social security liabilities | 1 313.00 | | | 1 313.00 |
DZ Fixed asset liabilities and related accounts | | 1 756.00 | | |
EA Other liabilities | 473.00 | 454.00 | | 473.00 |
EC TOTAL (IV) | 35 696.00 | 50 741.00 | | 35 696.00 |
EE Grand total (I to V) | 76 552.00 | 50 843.00 | | 76 552.00 |
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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 | 8 834.00 | | 58.00 | 8 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 8 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 430.00 | | | 8 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 58.00 | 404.00 |
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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 | 342.00 | 1 339.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 1 339.00 | | 342.00 |
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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 | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 316.00 | | | 316.00 |
VB VAT | 529.00 | | | 529.00 |
VI Group and Associates | 18 216.00 | 18 216.00 | | 18 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 344.00 | 458.00 | 1 802.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 696.00 | 35 696.00 | | 35 696.00 |
