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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 103 310.00 | 101 539.00 | 1 771.00 | 103 310.00 |
BJ TOTAL (I) | 106 863.00 | 105 091.00 | 1 771.00 | 106 863.00 |
BT Goods | 73 684.00 | 20 157.00 | 53 527.00 | 73 684.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 79 796.00 | | 79 796.00 | 79 796.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 169 347.00 | 20 157.00 | 149 190.00 | 169 347.00 |
CO Grand total (0 to V) | 276 211.00 | 125 249.00 | 150 961.00 | 276 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 15 612.00 | 5 471.00 | | 15 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 821.00 | 40 140.00 | | 24 821.00 |
DL TOTAL (I) | 99 834.00 | 105 012.00 | | 99 834.00 |
DX Trade payables and related accounts | 34 838.00 | 39 922.00 | | 34 838.00 |
DY Tax and social security liabilities | 14 741.00 | 12 733.00 | | 14 741.00 |
EA Other liabilities | 1 097.00 | 558.00 | | 1 097.00 |
EB Prepaid income (2) | 450.00 | 1 146.00 | | 450.00 |
EC TOTAL (IV) | 51 127.00 | 54 361.00 | | 51 127.00 |
EE Grand total (I to V) | 150 961.00 | 159 373.00 | | 150 961.00 |
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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 | 247 369.00 | | 247 369.00 | 247 369.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 247 405.00 | | 247 405.00 | 247 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 463.00 | |
FS Purchases of goods (including customs duties) | | | 111 513.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 49 516.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 546.00 | |
GG - OPERATING RESULT (I - II) | | | 26 917.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 853.00 | 8 125.00 | | 3 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 821.00 | 40 140.00 | | 24 821.00 |
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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 | 106 863.00 | | | 106 863.00 |
I4 DECREASES Grand Total | | | 106 863.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 113.00 | | | 106 113.00 |
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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 | 104 537.00 | 555.00 | | 104 537.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 787.00 | 555.00 | | 103 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | 20 049.00 | 20 157.00 | 20 049.00 | 20 049.00 |
7B Total provisions for depreciation | 20 049.00 | 20 157.00 | 20 049.00 | 20 049.00 |
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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 | 34 838.00 | 34 838.00 | | 34 838.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VP Miscellaneous | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866.00 | 15 866.00 | | 15 866.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 128.00 | 51 128.00 | | 51 128.00 |
