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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 64 341.00 | 64 341.00 | | 64 341.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 68 136.00 | 66 081.00 | 2 055.00 | 68 136.00 |
BT Goods | 85 135.00 | | 85 135.00 | 85 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 315.00 | | 43 315.00 | 43 315.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 128 534.00 | | 128 534.00 | 128 534.00 |
CO Grand total (0 to V) | 196 670.00 | 66 081.00 | 130 589.00 | 196 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 386.00 | 68 133.00 | | 78 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | 10 252.00 | | 16 619.00 |
DL TOTAL (I) | 103 390.00 | 86 770.00 | | 103 390.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 374.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 210.00 | | |
DX Trade payables and related accounts | 24 057.00 | 43 950.00 | | 24 057.00 |
DY Tax and social security liabilities | 2 140.00 | 1 222.00 | | 2 140.00 |
DZ Fixed asset liabilities and related accounts | 771.00 | 794.00 | | 771.00 |
EC TOTAL (IV) | 27 199.00 | 52 551.00 | | 27 199.00 |
EE Grand total (I to V) | 130 589.00 | 139 322.00 | | 130 589.00 |
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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 | 161 498.00 | | 161 498.00 | 161 498.00 |
FJ Net sales | 161 498.00 | | 161 498.00 | 161 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 803.00 | |
FS Purchases of goods (including customs duties) | | | 86 497.00 | |
FT Inventory change (goods) | | | -6 386.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 50 750.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 8 294.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 146 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 513.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 185.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 185.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 1 997.00 | 199.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 199.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -13.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 906.00 | 182 890.00 | | 164 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 287.00 | 172 638.00 | | 148 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 619.00 | 10 252.00 | | 16 619.00 |
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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 095.00 | 43 315.00 | 1 780.00 | 45 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 199.00 | 27 199.00 | | 27 199.00 |
