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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 | 16 158.00 | 6 158.00 | 10 000.00 | 16 158.00 |
AT Other tangible assets | 4 706.00 | 3 204.00 | 1 501.00 | 4 706.00 |
BJ TOTAL (I) | 20 864.00 | 9 362.00 | 11 502.00 | 20 864.00 |
BT Goods | 26 353.00 | | 26 353.00 | 26 353.00 |
BX Customers and related accounts | 29 045.00 | 1 672.00 | 27 373.00 | 29 045.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CD Marketable securities | 44 324.00 | | 44 324.00 | 44 324.00 |
CF Cash and cash equivalents | 47 678.00 | | 47 678.00 | 47 678.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 150 646.00 | 1 672.00 | 148 973.00 | 150 646.00 |
CO Grand total (0 to V) | 171 510.00 | 11 034.00 | 160 475.00 | 171 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 180.00 | | | 109 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 124 263.00 | | | 124 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 15 625.00 | | | 15 625.00 |
DY Tax and social security liabilities | 2 487.00 | | | 2 487.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 36 212.00 | | | 36 212.00 |
EE Grand total (I to V) | 160 475.00 | | | 160 475.00 |
EG Accrued income and payables due within one year | 36 212.00 | | | 36 212.00 |
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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 | 202 971.00 | 31 308.00 | 234 279.00 | 202 971.00 |
FD Production sold - goods | -37.00 | | -37.00 | -37.00 |
FJ Net sales | 202 933.00 | 31 308.00 | 234 241.00 | 202 933.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 234 273.00 | |
FS Purchases of goods (including customs duties) | | | 137 731.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 52 503.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 20 517.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 227 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | | | -3 034.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 414.00 | | | 235 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 331.00 | | | 231 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
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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 | 4 725.00 | | 16 138.00 | 4 725.00 |
I4 DECREASES Grand Total | | | 20 864.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | 15 000.00 | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | 1 138.00 | 3 567.00 |
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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 | 4 041.00 | 5 320.00 | | 4 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 4 999.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 320.00 | | 2 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | | 1 672.00 |
7C Grand total | 1 672.00 | | | 1 672.00 |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 27 045.00 | | | 27 045.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 289.00 | 30 289.00 | 2 000.00 | 32 289.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 212.00 | 36 212.00 | | 36 212.00 |
