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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 7 470.00 | 6 740.00 | 730.00 | 7 470.00 |
BT Goods | 161 537.00 | | 161 537.00 | 161 537.00 |
BX Customers and related accounts | 64 910.00 | 1 915.00 | 62 995.00 | 64 910.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 48 130.00 | | 48 130.00 | 48 130.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 275 340.00 | 1 915.00 | 273 425.00 | 275 340.00 |
CO Grand total (0 to V) | 282 810.00 | 8 655.00 | 274 154.00 | 282 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -197 648.00 | -120 685.00 | | -197 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | -76 964.00 | | 36 234.00 |
DL TOTAL (I) | -61 415.00 | -97 648.00 | | -61 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 448.00 | 338 462.00 | | 321 448.00 |
DX Trade payables and related accounts | 6 268.00 | 32 174.00 | | 6 268.00 |
DY Tax and social security liabilities | 7 622.00 | 31 296.00 | | 7 622.00 |
EA Other liabilities | 232.00 | 438.00 | | 232.00 |
EC TOTAL (IV) | 335 570.00 | 402 370.00 | | 335 570.00 |
EE Grand total (I to V) | 274 154.00 | 304 721.00 | | 274 154.00 |
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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 | 367 902.00 | 46 889.00 | 414 791.00 | 367 902.00 |
FG Production sold - services | 2 916.00 | | 2 916.00 | 2 916.00 |
FJ Net sales | 370 817.00 | 46 889.00 | 417 706.00 | 370 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 418 040.00 | |
FS Purchases of goods (including customs duties) | | | 236 730.00 | |
FT Inventory change (goods) | | | 50 504.00 | |
FW Other purchases and external expenses | | | 90 001.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 381 404.00 | |
GG - OPERATING RESULT (I - II) | | | 36 636.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 040.00 | 555 759.00 | | 418 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 807.00 | 632 724.00 | | 381 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 234.00 | -76 964.00 | | 36 234.00 |
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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 | 8 373.00 | | | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 903.00 | 7 470.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 7 643.00 | | 903.00 | 7 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | | 263.00 | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | 640.00 | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | | | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | | | 1 915.00 |
7C Grand total | 1 915.00 | | | 1 915.00 |
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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 62 612.00 | | | 62 612.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 321 448.00 | 321 448.00 | | 321 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 402.00 | 63 374.00 | 3 028.00 | 66 402.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 569.00 | 335 569.00 | | 335 569.00 |
