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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 52 359.00 | 52 359.00 | | 52 359.00 |
BJ TOTAL (I) | 53 579.00 | 53 579.00 | | 53 579.00 |
BT Goods | 53 062.00 | | 53 062.00 | 53 062.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 106 458.00 | | 106 458.00 | 106 458.00 |
CO Grand total (0 to V) | 160 038.00 | 53 579.00 | 106 458.00 | 160 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 414.00 | 37 485.00 | | 33 414.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | -4 070.00 | | 1 493.00 |
DL TOTAL (I) | 46 116.00 | 44 622.00 | | 46 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 998.00 | 25 184.00 | | 19 998.00 |
DX Trade payables and related accounts | 34 511.00 | 22 378.00 | | 34 511.00 |
DY Tax and social security liabilities | 5 832.00 | 9 840.00 | | 5 832.00 |
EC TOTAL (IV) | 60 342.00 | 57 403.00 | | 60 342.00 |
EE Grand total (I to V) | 106 458.00 | 102 025.00 | | 106 458.00 |
EG Accrued income and payables due within one year | 60 342.00 | 57 403.00 | | 60 342.00 |
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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 | | | 375 982.00 | |
FJ Net sales | | | 375 982.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 375 990.00 | |
FS Purchases of goods (including customs duties) | | | 284 403.00 | |
FT Inventory change (goods) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 56 153.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 25 695.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 228.00 | | |
HH Total exceptional expenses (VIII) | | 10 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 010.00 | 400 393.00 | | 376 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 516.00 | 404 463.00 | | 374 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | -4 070.00 | | 1 494.00 |
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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 | 53 580.00 | | | 53 580.00 |
I4 DECREASES Grand Total | | | 53 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 360.00 | | | 52 360.00 |
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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 | 50 414.00 | 3 166.00 | | 50 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 194.00 | 3 166.00 | | 49 194.00 |
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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 | 34 511.00 | 34 511.00 | | 34 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 831.00 | 25 831.00 | | 25 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 342.00 | 60 342.00 | | 60 342.00 |
