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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 354.00 | 145.00 | 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 563.00 | 354.00 | 209.00 | 563.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BT Goods | 40 041.00 | | 40 041.00 | 40 041.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 110 526.00 | | 110 526.00 | 110 526.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 158 326.00 | | 158 326.00 | 158 326.00 |
CO Grand total (0 to V) | 158 889.00 | 354.00 | 158 535.00 | 158 889.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 846.00 | | 6 381.00 |
DL TOTAL (I) | 14 727.00 | 8 346.00 | | 14 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 5 564.00 | | 26 200.00 |
DX Trade payables and related accounts | 81 825.00 | 200.00 | | 81 825.00 |
DY Tax and social security liabilities | 31 857.00 | 1 751.00 | | 31 857.00 |
EA Other liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 143 808.00 | 7 515.00 | | 143 808.00 |
EE Grand total (I to V) | 158 535.00 | 15 860.00 | | 158 535.00 |
EG Accrued income and payables due within one year | 143 808.00 | 7 515.00 | | 143 808.00 |
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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 | | | 320 858.00 | |
FJ Net sales | | | 387 267.00 | |
FQ Other income | | | 10 796.00 | |
FR Total operating income (I) | | | 398 063.00 | |
FS Purchases of goods (including customs duties) | | | 241 699.00 | |
FT Inventory change (goods) | | | -40 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 682.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 42 375.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 87 917.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GE Other Expenses | | | 35 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 609.00 | 149.00 | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | 846.00 | | 6 381.00 |
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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 | 514.00 | | | 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188.00 | 166.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 166.00 | | 188.00 |
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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 | 81 825.00 | 81 825.00 | | 81 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 125.00 | 30 125.00 | | 30 125.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 846.00 | 49.00 | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 808.00 | 143 808.00 | | 143 808.00 |
