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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 577.00 | 1 685.00 | 2 892.00 | 4 577.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 16 127.00 | 1 685.00 | 14 442.00 | 16 127.00 |
BT Goods | 51 393.00 | | 51 393.00 | 51 393.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 21 507.00 | | 21 507.00 | 21 507.00 |
CH Prepaid expenses | 30 751.00 | | 30 751.00 | 30 751.00 |
CJ TOTAL (II) | 114 017.00 | | 114 017.00 | 114 017.00 |
CO Grand total (0 to V) | 130 144.00 | 1 685.00 | 128 459.00 | 130 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 612.00 | | | 31 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 37 825.00 | | | 37 825.00 |
DW Advances and down payments received on current orders | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 67 525.00 | | | 67 525.00 |
DY Tax and social security liabilities | 20 057.00 | | | 20 057.00 |
EC TOTAL (IV) | 90 634.00 | | | 90 634.00 |
EE Grand total (I to V) | 128 459.00 | | | 128 459.00 |
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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 | 102 056.00 | 102 389.00 | 204 445.00 | 102 056.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 102 091.00 | 102 389.00 | 204 480.00 | 102 091.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 204 503.00 | |
FS Purchases of goods (including customs duties) | | | 78 777.00 | |
FT Inventory change (goods) | | | 25 140.00 | |
FV Inventory change (raw materials and supplies) | | | 32 357.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 52 400.00 | |
FY Salaries and Wages | | | 8 530.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 203 626.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 503.00 | | | 204 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 790.00 | | | 203 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | 14 362.00 | | 1 765.00 | 14 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 16 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812.00 | | 1 765.00 | 2 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 530.00 | 1 156.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 1 156.00 | | 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 |
8B Suppliers and Related Accounts | 67 525.00 | 67 525.00 | | 67 525.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 30 751.00 | 30 751.00 | | 30 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 668.00 | 41 118.00 | 11 550.00 | 52 668.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 634.00 | 90 634.00 | | 90 634.00 |
