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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 | 840.00 | 31.00 | 809.00 | 840.00 |
AT Other tangible assets | 12 068.00 | 9 237.00 | 2 831.00 | 12 068.00 |
BJ TOTAL (I) | 12 907.00 | 9 268.00 | 3 639.00 | 12 907.00 |
BT Goods | 100 573.00 | | 100 573.00 | 100 573.00 |
BX Customers and related accounts | 48 688.00 | | 48 688.00 | 48 688.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 24 155.00 | | 24 155.00 | 24 155.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 179 420.00 | | 179 420.00 | 179 420.00 |
CO Grand total (0 to V) | 192 327.00 | 9 268.00 | 183 059.00 | 192 327.00 |
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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 | 90 670.00 | 88 825.00 | | 90 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 985.00 | 1 845.00 | | -6 985.00 |
DL TOTAL (I) | 104 272.00 | 111 257.00 | | 104 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 919.00 | 11 762.00 | | 11 919.00 |
DX Trade payables and related accounts | 40 218.00 | 26 604.00 | | 40 218.00 |
DY Tax and social security liabilities | 18 950.00 | 23 317.00 | | 18 950.00 |
EA Other liabilities | 7 701.00 | | | 7 701.00 |
EC TOTAL (IV) | 78 787.00 | 61 683.00 | | 78 787.00 |
EE Grand total (I to V) | 183 059.00 | 172 941.00 | | 183 059.00 |
EG Accrued income and payables due within one year | 78 787.00 | 61 683.00 | | 78 787.00 |
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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 | 132 974.00 | 152 481.00 | 285 455.00 | 132 974.00 |
FG Production sold - services | 5 966.00 | 42 218.00 | 48 184.00 | 5 966.00 |
FJ Net sales | 138 940.00 | 194 698.00 | 333 639.00 | 138 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 335 656.00 | |
FS Purchases of goods (including customs duties) | | | 137 145.00 | |
FT Inventory change (goods) | | | -25 740.00 | |
FW Other purchases and external expenses | | | 121 684.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 55 914.00 | |
FZ Social Security Contributions | | | 18 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 31 401.00 | |
GF Total Operating Expenses (II) | | | 342 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 656.00 | 253 961.00 | | 335 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 641.00 | 252 116.00 | | 342 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 985.00 | 1 845.00 | | -6 985.00 |
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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 | 11 496.00 | | 2 265.00 | 11 496.00 |
I4 DECREASES Grand Total | | 854.00 | 12 907.00 | |
IO DECREASES Total including other intangible assets | | 553.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 12 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | 840.00 | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 943.00 | | 1 425.00 | 10 943.00 |
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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 | 8 118.00 | 2 004.00 | 854.00 | 8 118.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 31.00 | 553.00 | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 1 973.00 | 301.00 | 7 565.00 |
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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 | 40 218.00 | 40 218.00 | | 40 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UY Staff and related accounts | 48 688.00 | 48 688.00 | | 48 688.00 |
VN Other taxes, similar payments | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 692.00 | 54 692.00 | | 54 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 787.00 | 78 787.00 | | 78 787.00 |
