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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 | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 10 943.00 | 7 565.00 | 3 378.00 | 10 943.00 |
BJ TOTAL (I) | 11 496.00 | 8 118.00 | 3 378.00 | 11 496.00 |
BT Goods | 74 833.00 | | 74 833.00 | 74 833.00 |
BX Customers and related accounts | 35 461.00 | | 35 461.00 | 35 461.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | 46 786.00 | | 46 786.00 | 46 786.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 169 563.00 | | 169 563.00 | 169 563.00 |
CO Grand total (0 to V) | 181 058.00 | 8 118.00 | 172 941.00 | 181 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 13 250.00 | 13 250.00 | | 13 250.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 88 825.00 | 36 617.00 | | 88 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | 65 548.00 | | 1 845.00 |
DL TOTAL (I) | 111 257.00 | 122 752.00 | | 111 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | 3 598.00 | | 11 762.00 |
DX Trade payables and related accounts | 26 604.00 | 5 369.00 | | 26 604.00 |
DY Tax and social security liabilities | 23 317.00 | 21 658.00 | | 23 317.00 |
EC TOTAL (IV) | 61 683.00 | 30 625.00 | | 61 683.00 |
EE Grand total (I to V) | 172 941.00 | 153 377.00 | | 172 941.00 |
EG Accrued income and payables due within one year | 61 683.00 | 30 625.00 | | 61 683.00 |
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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 | 109 546.00 | 107 221.00 | 216 767.00 | 109 546.00 |
FG Production sold - services | 8 878.00 | 27 325.00 | 36 203.00 | 8 878.00 |
FJ Net sales | 118 424.00 | 134 546.00 | 252 970.00 | 118 424.00 |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 253 961.00 | |
FS Purchases of goods (including customs duties) | | | 81 777.00 | |
FT Inventory change (goods) | | | 772.00 | |
FW Other purchases and external expenses | | | 89 988.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 50 514.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 252 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 961.00 | 381 647.00 | | 253 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 116.00 | 316 099.00 | | 252 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | 65 548.00 | | 1 845.00 |
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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 | 11 138.00 | | 11 496.00 | 11 138.00 |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | 553.00 | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 286.00 | | 10 943.00 | 10 286.00 |
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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 | 8 382.00 | 1 623.00 | 1 887.00 | 8 382.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | 299.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 1 623.00 | 1 588.00 | 7 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 35 461.00 | | | 35 461.00 |
VP Miscellaneous | 11 482.00 | | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 317.00 | 23 317.00 | | 23 317.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 944.00 | 47 944.00 | | 47 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 683.00 | 61 683.00 | | 61 683.00 |
