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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 50 087.00 | 17 451.00 | 32 635.00 | 50 087.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 55 837.00 | 18 401.00 | 37 435.00 | 55 837.00 |
BT Goods | 66 809.00 | | 66 809.00 | 66 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 116 551.00 | | 116 551.00 | 116 551.00 |
CO Grand total (0 to V) | 172 388.00 | 18 401.00 | 153 987.00 | 172 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | -1 051.00 | 541.00 | | -1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | -1 592.00 | | 7 154.00 |
DL TOTAL (I) | 75 495.00 | 68 341.00 | | 75 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 91.00 | | 13 464.00 |
DW Advances and down payments received on current orders | | 1 299.00 | | |
DX Trade payables and related accounts | 55 512.00 | 47 614.00 | | 55 512.00 |
DY Tax and social security liabilities | 7 481.00 | 5 381.00 | | 7 481.00 |
EC TOTAL (IV) | 78 492.00 | 54 385.00 | | 78 492.00 |
EE Grand total (I to V) | 153 987.00 | 122 725.00 | | 153 987.00 |
EG Accrued income and payables due within one year | 78 492.00 | 54 385.00 | | 78 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
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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 | 413 988.00 | | 413 988.00 | 413 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 413 988.00 | | 413 988.00 | 413 988.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 414 024.00 | |
FS Purchases of goods (including customs duties) | | | 292 499.00 | |
FT Inventory change (goods) | | | -18 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 84 134.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 30 225.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 406 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 060.00 | 375 010.00 | | 414 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 906.00 | 376 602.00 | | 406 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | -1 592.00 | | 7 154.00 |
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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 | 31 074.00 | | 24 763.00 | 31 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 55 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262.00 | | | 5 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 324.00 | | 24 763.00 | 25 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 14 334.00 | 4 067.00 | | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 4 067.00 | | 13 384.00 |
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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 | 55 512.00 | 55 512.00 | | 55 512.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
UO (previously established provision for depreciation) | | 54 385.00 | | |
UT Other financial assets | | | 22 617.00 | |
UX Other trade receivables | 21 988.00 | 47 614.00 | | 21 988.00 |
VA Doubtful or disputed receivables | 1 650.00 | 91.00 | | 1 650.00 |
VB VAT | 12 548.00 | | | 12 548.00 |
VI Group and Associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VM Income taxes | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 124.00 | | 25 124.00 | 25 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 492.00 | 78 492.00 | | 78 492.00 |
