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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 715.00 | 815.00 | 900.00 | 1 715.00 |
BT Goods | 15 962.00 | | 15 962.00 | 15 962.00 |
BX Customers and related accounts | 27 279.00 | | 27 279.00 | 27 279.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 70 412.00 | | 70 412.00 | 70 412.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 116 669.00 | | 116 669.00 | 116 669.00 |
CO Grand total (0 to V) | 118 384.00 | 815.00 | 117 569.00 | 118 384.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 344.00 | 2 044.00 | | 15 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 13 300.00 | | 8 450.00 |
DL TOTAL (I) | 34 795.00 | 26 344.00 | | 34 795.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 47 859.00 | 1 589.00 | | 47 859.00 |
DY Tax and social security liabilities | 32 376.00 | 13 415.00 | | 32 376.00 |
EA Other liabilities | 2 289.00 | 1 058.00 | | 2 289.00 |
EC TOTAL (IV) | 82 774.00 | 16 061.00 | | 82 774.00 |
EE Grand total (I to V) | 117 569.00 | 42 405.00 | | 117 569.00 |
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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 | 346 039.00 | | 346 039.00 | 346 039.00 |
FJ Net sales | 402 389.00 | | 402 389.00 | 402 389.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 392.00 | |
FS Purchases of goods (including customs duties) | | | 250 823.00 | |
FT Inventory change (goods) | | | -2 459.00 | |
FW Other purchases and external expenses | | | 72 860.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 55 481.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 393 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 519.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -519.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 392.00 | 329 742.00 | | 402 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 941.00 | 316 442.00 | | 393 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | 13 300.00 | | 8 450.00 |
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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 | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | 47 859.00 | 47 859.00 | | 47 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 27 279.00 | | | 27 279.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 194.00 | 30 294.00 | 900.00 | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 774.00 | | 82 774.00 | 82 774.00 |
