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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 862.00 | 3 570.00 | 6 291.00 | 9 862.00 |
BH Other financial assets | 67 475.00 | | 67 475.00 | 67 475.00 |
BJ TOTAL (I) | 77 337.00 | 3 570.00 | 73 766.00 | 77 337.00 |
BT Goods | 210 664.00 | | 210 664.00 | 210 664.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 78 006.00 | | 78 006.00 | 78 006.00 |
CJ TOTAL (II) | 300 619.00 | | 300 619.00 | 300 619.00 |
CO Grand total (0 to V) | 377 955.00 | 3 570.00 | 374 385.00 | 377 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 9 325.00 | 8 801.00 | | 9 325.00 |
DG Other reserves | 97 291.00 | 87 349.00 | | 97 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 132.00 | 10 466.00 | | 10 132.00 |
DL TOTAL (I) | 274 247.00 | 264 116.00 | | 274 247.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 645.00 | 173 333.00 | | 25 645.00 |
DX Trade payables and related accounts | 72 633.00 | 71 816.00 | | 72 633.00 |
DY Tax and social security liabilities | 1 788.00 | 1 847.00 | | 1 788.00 |
EC TOTAL (IV) | 100 138.00 | 246 996.00 | | 100 138.00 |
EE Grand total (I to V) | 374 385.00 | 511 111.00 | | 374 385.00 |
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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 | 78 241.00 | | 78 241.00 | 78 241.00 |
FJ Net sales | 78 241.00 | | 78 241.00 | 78 241.00 |
FR Total operating income (I) | | | 78 241.00 | |
FT Inventory change (goods) | | | 50 612.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 788.00 | 1 847.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 241.00 | 103 861.00 | | 78 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 108.00 | 93 396.00 | | 68 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 132.00 | 10 466.00 | | 10 132.00 |
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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 | 77 337.00 | | | 77 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 475.00 | |
I4 DECREASES Grand Total | | | 77 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 475.00 | | | 67 475.00 |
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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 | 1 598.00 | 1 972.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 1 972.00 | | 1 598.00 |
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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 | 72 633.00 | 72 633.00 | | 72 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 645.00 | 25 645.00 | | 25 645.00 |
UT Other financial assets | 67 475.00 | | | 67 475.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 424.00 | 11 949.00 | 67 475.00 | 79 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 138.00 | 100 138.00 | | 100 138.00 |
