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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 324.00 | 2 555.00 | 2 879.00 |
AT Other tangible assets | 37 890.00 | 26 564.00 | 11 326.00 | 37 890.00 |
BJ TOTAL (I) | 42 973.00 | 29 091.00 | 13 881.00 | 42 973.00 |
BT Goods | 137 850.00 | | 137 850.00 | 137 850.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 47 929.00 | | 47 929.00 | 47 929.00 |
CJ TOTAL (II) | 186 316.00 | | 186 316.00 | 186 316.00 |
CO Grand total (0 to V) | 229 288.00 | 29 091.00 | 200 197.00 | 229 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 398.00 | 398.00 | | 398.00 |
DG Other reserves | 7 558.00 | 7 558.00 | | 7 558.00 |
DH Retained earnings | -1 951.00 | | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | -1 951.00 | | 17 538.00 |
DL TOTAL (I) | 33 543.00 | 16 004.00 | | 33 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 956.00 | 158 706.00 | | 149 956.00 |
DX Trade payables and related accounts | 2 169.00 | 2 981.00 | | 2 169.00 |
DY Tax and social security liabilities | 14 530.00 | 11 747.00 | | 14 530.00 |
EC TOTAL (IV) | 166 654.00 | 173 434.00 | | 166 654.00 |
EE Grand total (I to V) | 200 197.00 | 189 438.00 | | 200 197.00 |
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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 | 212 178.00 | | 212 178.00 | 212 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 178.00 | | 212 178.00 | 212 178.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 212 195.00 | |
FS Purchases of goods (including customs duties) | | | 103 865.00 | |
FT Inventory change (goods) | | | 5 890.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 47 496.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 18 885.00 | |
FZ Social Security Contributions | | | 7 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 250.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 234.00 | 166 399.00 | | 212 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 696.00 | 168 351.00 | | 194 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | -1 951.00 | | 17 538.00 |
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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 | 38 169.00 | | 4 803.00 | 38 169.00 |
I4 DECREASES Grand Total | | | 42 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203.00 | | | 2 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 966.00 | | 4 803.00 | 35 966.00 |
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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 | 22 112.00 | 6 979.00 | | 22 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 6 979.00 | | 19 909.00 |
