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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 2 458.00 | 2 381.00 | 4 839.00 |
AT Other tangible assets | 9 984.00 | 9 984.00 | | 9 984.00 |
BJ TOTAL (I) | 17 712.00 | 15 308.00 | 2 404.00 | 17 712.00 |
BT Goods | 204 790.00 | 9 604.00 | 195 187.00 | 204 790.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 49 028.00 | | 49 028.00 | 49 028.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 257 367.00 | 9 604.00 | 247 763.00 | 257 367.00 |
CO Grand total (0 to V) | 275 078.00 | 24 912.00 | 250 166.00 | 275 078.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 078.00 | 154 825.00 | | 163 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | 8 253.00 | | 3 533.00 |
DL TOTAL (I) | 174 996.00 | 171 463.00 | | 174 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 219.00 | 49 219.00 | | 49 219.00 |
DX Trade payables and related accounts | 4 278.00 | 6 989.00 | | 4 278.00 |
DY Tax and social security liabilities | 2 177.00 | 3 049.00 | | 2 177.00 |
EA Other liabilities | 19 497.00 | 13 712.00 | | 19 497.00 |
EC TOTAL (IV) | 75 171.00 | 72 965.00 | | 75 171.00 |
EE Grand total (I to V) | 250 166.00 | 244 431.00 | | 250 166.00 |
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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 | 131 753.00 | | 131 753.00 | 131 753.00 |
FG Production sold - services | 4 758.00 | | 4 758.00 | 4 758.00 |
FJ Net sales | 136 511.00 | | 136 511.00 | 136 511.00 |
FR Total operating income (I) | | | 136 511.00 | |
FS Purchases of goods (including customs duties) | | | 39 798.00 | |
FT Inventory change (goods) | | | 9 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 132 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 205.00 | 161.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 161.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 329.00 | | -205.00 |
HK Income tax | 623.00 | 1 670.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 660.00 | 147 551.00 | | 136 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 127.00 | 139 298.00 | | 133 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | 8 253.00 | | 3 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 604.00 | | | 9 604.00 |
7B Total provisions for depreciation | 9 604.00 | | | 9 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 219.00 | 49 219.00 | | 49 219.00 |
8B Suppliers and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 171.00 | 75 171.00 | | 75 171.00 |
