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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 | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 2 144.00 | 1 752.00 | 391.00 | 2 144.00 |
BJ TOTAL (I) | 2 559.00 | 2 168.00 | 391.00 | 2 559.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 20 695.00 | 15 045.00 | 5 650.00 | 20 695.00 |
BX Customers and related accounts | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 42 629.00 | 15 045.00 | 27 584.00 | 42 629.00 |
CO Grand total (0 to V) | 45 188.00 | 17 213.00 | 27 975.00 | 45 188.00 |
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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 | 23 608.00 | 23 608.00 | | 23 608.00 |
DH Retained earnings | -31 939.00 | -21 022.00 | | -31 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | -10 916.00 | | 11 932.00 |
DL TOTAL (I) | 11 986.00 | 53.00 | | 11 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 469.00 | | |
DX Trade payables and related accounts | 11 361.00 | 10 950.00 | | 11 361.00 |
DY Tax and social security liabilities | 1 627.00 | 6 005.00 | | 1 627.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 15 988.00 | 21 425.00 | | 15 988.00 |
EE Grand total (I to V) | 27 975.00 | 21 478.00 | | 27 975.00 |
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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 | 67 168.00 | | 67 168.00 | 67 168.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 68 522.00 | | 68 522.00 | 68 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FR Total operating income (I) | | | 73 872.00 | |
FS Purchases of goods (including customs duties) | | | 16 568.00 | |
FT Inventory change (goods) | | | -6 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 2 024.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 61 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 872.00 | 60 147.00 | | 73 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 940.00 | 71 064.00 | | 61 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | -10 916.00 | | 11 932.00 |
HQ References: Real Estate Leasing | 1 703.00 | 5 687.00 | | 1 703.00 |
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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 | 2 259.00 | | 300.00 | 2 259.00 |
I4 DECREASES Grand Total | | | 2 559.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | 300.00 | 1 844.00 |
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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 | 1 710.00 | 458.00 | | 1 710.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 458.00 | | 1 294.00 |
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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 | 5 350.00 | 15 045.00 | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | 15 045.00 | 5 350.00 | 5 350.00 |
7C Grand total | 5 350.00 | 15 045.00 | 5 350.00 | 5 350.00 |
UE of which provisions and reversals: - Operating | | 15 045.00 | 5 350.00 | |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 829.00 | | | 9 829.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988.00 | 15 988.00 | | 15 988.00 |
