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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 3 981.00 | 1 536.00 | 2 445.00 | 3 981.00 |
AX Advances and down payments | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 6 397.00 | 3 422.00 | 2 975.00 | 6 397.00 |
BT Goods | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 29 737.00 | | 29 737.00 | 29 737.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 52 170.00 | | 52 170.00 | 52 170.00 |
CO Grand total (0 to V) | 58 567.00 | 3 422.00 | 55 145.00 | 58 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 22 436.00 | | | 22 436.00 |
DH Retained earnings | -12 973.00 | | | -12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | | | 14 944.00 |
DL TOTAL (I) | 24 407.00 | | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 20 458.00 | | | 20 458.00 |
DY Tax and social security liabilities | 7 887.00 | | | 7 887.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 30 737.00 | | | 30 737.00 |
EE Grand total (I to V) | 55 145.00 | | | 55 145.00 |
EG Accrued income and payables due within one year | 30 737.00 | | | 30 737.00 |
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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 | 145 229.00 | | 145 229.00 | 145 229.00 |
FG Production sold - services | 14 316.00 | | 14 316.00 | 14 316.00 |
FJ Net sales | 159 545.00 | | 159 545.00 | 159 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 162 640.00 | |
FS Purchases of goods (including customs duties) | | | 111 143.00 | |
FT Inventory change (goods) | | | -7 612.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 4 272.00 | | | 4 272.00 |
HK Income tax | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 640.00 | | | 162 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 696.00 | | | 147 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | | | 14 944.00 |
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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 | 4 977.00 | | 1 420.00 | 4 977.00 |
I4 DECREASES Grand Total | | | 6 397.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077.00 | | 1 420.00 | 4 077.00 |
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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 | 2 332.00 | 1 090.00 | | 2 332.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 1 090.00 | | 1 432.00 |
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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 | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 536.00 | | 6 536.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 737.00 | 30 737.00 | | 30 737.00 |
