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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 54 150.00 | 27 523.00 | 26 627.00 | 54 150.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 59 900.00 | 28 473.00 | 31 427.00 | 59 900.00 |
BT Goods | 74 541.00 | | 74 541.00 | 74 541.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 141 546.00 | | 141 546.00 | 141 546.00 |
CO Grand total (0 to V) | 201 446.00 | 28 473.00 | 172 973.00 | 201 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 392.00 | | 6 900.00 |
DH Retained earnings | 11 950.00 | 6 103.00 | | 11 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 12 355.00 | | 348.00 |
DL TOTAL (I) | 88 198.00 | 87 850.00 | | 88 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 031.00 | 31 105.00 | | 26 031.00 |
DX Trade payables and related accounts | 54 688.00 | 77 800.00 | | 54 688.00 |
DY Tax and social security liabilities | 4 055.00 | 6 072.00 | | 4 055.00 |
EC TOTAL (IV) | 84 774.00 | 114 977.00 | | 84 774.00 |
EE Grand total (I to V) | 172 973.00 | 202 827.00 | | 172 973.00 |
EG Accrued income and payables due within one year | 84 774.00 | 114 977.00 | | 84 774.00 |
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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 | 420 242.00 | 12 419.00 | 432 662.00 | 420 242.00 |
FJ Net sales | 420 242.00 | 12 419.00 | 432 662.00 | 420 242.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 432 758.00 | |
FS Purchases of goods (including customs duties) | | | 279 916.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 104 500.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 31 161.00 | |
FZ Social Security Contributions | | | 9 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 432 036.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 1 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 758.00 | 428 905.00 | | 432 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 410.00 | 416 550.00 | | 432 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 12 355.00 | | 348.00 |
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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 | 51 037.00 | | 979.00 | 51 037.00 |
I4 DECREASES Grand Total | | | 55 101.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 087.00 | | 979.00 | 50 087.00 |
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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 | 23 364.00 | 5 109.00 | | 23 364.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 414.00 | 5 109.00 | | 22 414.00 |
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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 | 54 688.00 | 54 688.00 | | 54 688.00 |
UX Other trade receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 26 031.00 | 26 031.00 | | 26 031.00 |
VP Miscellaneous | 16 599.00 | 16 599.00 | | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 119.00 | 20 119.00 | | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 774.00 | 84 774.00 | | 84 774.00 |
