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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 | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 58 346.00 | 58 000.00 | 347.00 | 58 346.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 60 112.00 | 58 913.00 | 1 199.00 | 60 112.00 |
BT Goods | 91 602.00 | | 91 602.00 | 91 602.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 39 195.00 | | 39 195.00 | 39 195.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 159 057.00 | | 159 057.00 | 159 057.00 |
CO Grand total (0 to V) | 219 170.00 | 58 913.00 | 160 257.00 | 219 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 112 979.00 | 105 671.00 | | 112 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 7 308.00 | | 7 546.00 |
DL TOTAL (I) | 130 425.00 | 122 879.00 | | 130 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 2 063.00 | | 1 271.00 |
DX Trade payables and related accounts | 14 116.00 | 15 549.00 | | 14 116.00 |
DY Tax and social security liabilities | 14 445.00 | 17 089.00 | | 14 445.00 |
EC TOTAL (IV) | 29 831.00 | 34 702.00 | | 29 831.00 |
EE Grand total (I to V) | 160 257.00 | 157 581.00 | | 160 257.00 |
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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 | | | 227 575.00 | |
FJ Net sales | | | 227 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 578.00 | |
FS Purchases of goods (including customs duties) | | | 109 618.00 | |
FT Inventory change (goods) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 31 508.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 61 788.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 220 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 997.00 | 124.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 247.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | -1 123.00 | | 1 880.00 |
HK Income tax | 1 297.00 | 1 261.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 737.00 | 229 334.00 | | 229 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 190.00 | 222 026.00 | | 222 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | 7 308.00 | | 7 546.00 |
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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 | 58 617.00 | 297.00 | | 58 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 617.00 | 297.00 | | 58 617.00 |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 831.00 | 29 831.00 | | 29 831.00 |
