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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 26 963.00 | 7 125.00 | 19 839.00 | 26 963.00 |
BJ TOTAL (I) | 28 163.00 | 8 325.00 | 19 839.00 | 28 163.00 |
BT Goods | 69 356.00 | | 69 356.00 | 69 356.00 |
BX Customers and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 88 636.00 | | 88 636.00 | 88 636.00 |
CO Grand total (0 to V) | 116 799.00 | 8 325.00 | 108 474.00 | 116 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 851.00 | 37 629.00 | | 39 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 836.00 | 2 222.00 | | 8 836.00 |
DL TOTAL (I) | 57 488.00 | 48 651.00 | | 57 488.00 |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | 7 653.00 | | 18 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | 9 011.00 | | 9 811.00 |
DX Trade payables and related accounts | 16 256.00 | 18 393.00 | | 16 256.00 |
DY Tax and social security liabilities | 6 347.00 | 6 739.00 | | 6 347.00 |
EC TOTAL (IV) | 50 987.00 | 41 796.00 | | 50 987.00 |
EE Grand total (I to V) | 108 474.00 | 90 448.00 | | 108 474.00 |
EG Accrued income and payables due within one year | 13 280.00 | 36 370.00 | | 13 280.00 |
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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 | | | 154 851.00 | |
FG Production sold - services | | | 29 873.00 | |
FJ Net sales | | | 184 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 184 788.00 | |
FS Purchases of goods (including customs duties) | | | 83 496.00 | |
FT Inventory change (goods) | | | -182.00 | |
FW Other purchases and external expenses | | | 52 107.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 21 621.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 173 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 37.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 37.00 | | 163.00 |
HE Exceptional expenses on management operations | 595.00 | 1 144.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 1 144.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -1 107.00 | | -432.00 |
HK Income tax | 1 905.00 | 472.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 951.00 | 182 230.00 | | 184 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 115.00 | 180 008.00 | | 176 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 836.00 | 2 222.00 | | 8 836.00 |
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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 | 15 263.00 | | | 15 263.00 |
I4 DECREASES Grand Total | | | 28 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 063.00 | | | 14 063.00 |
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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 | 4 592.00 | 3 732.00 | | 4 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392.00 | 3 732.00 | | 3 392.00 |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UX Other trade receivables | 4 448.00 | | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 18 573.00 | 5 292.00 | 13 280.00 | 18 573.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 987.00 | 37 707.00 | 13 280.00 | 50 987.00 |
