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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 770.00 | 72 040.00 | 730.00 | 72 770.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 74 752.00 | 72 040.00 | 2 712.00 | 74 752.00 |
BT Goods | 25 014.00 | | 25 014.00 | 25 014.00 |
BZ Other receivables | 52 298.00 | | 52 298.00 | 52 298.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 83 688.00 | | 83 688.00 | 83 688.00 |
CO Grand total (0 to V) | 158 439.00 | 72 040.00 | 86 400.00 | 158 439.00 |
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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 |
DH Retained earnings | 20 906.00 | 26 072.00 | | 20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 169.00 | -5 166.00 | | 24 169.00 |
DL TOTAL (I) | 53 459.00 | 29 290.00 | | 53 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 7 591.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 7 454.00 | 5 346.00 | | 7 454.00 |
DY Tax and social security liabilities | 11 203.00 | 4 359.00 | | 11 203.00 |
EA Other liabilities | 14 264.00 | 433.00 | | 14 264.00 |
EC TOTAL (IV) | 32 941.00 | 18 060.00 | | 32 941.00 |
EE Grand total (I to V) | 86 400.00 | 47 350.00 | | 86 400.00 |
EG Accrued income and payables due within one year | 32 941.00 | 18 060.00 | | 32 941.00 |
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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 | 217 548.00 | | 217 548.00 | 217 548.00 |
FG Production sold - services | 5 693.00 | 61 933.00 | 67 626.00 | 5 693.00 |
FJ Net sales | 223 241.00 | 61 933.00 | 285 173.00 | 223 241.00 |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 286 394.00 | |
FS Purchases of goods (including customs duties) | | | 165 255.00 | |
FT Inventory change (goods) | | | 14 242.00 | |
FW Other purchases and external expenses | | | 39 551.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 34 308.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 258 468.00 | |
GG - OPERATING RESULT (I - II) | | | 27 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 394.00 | 232 386.00 | | 286 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 225.00 | 237 552.00 | | 262 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 169.00 | -5 166.00 | | 24 169.00 |
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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 | 74 752.00 | | | 74 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 74 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 770.00 | | | 72 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 71 141.00 | 899.00 | | 71 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 141.00 | 899.00 | | 71 141.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 570.00 | 51 570.00 | | 51 570.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 536.00 | 54 536.00 | | 54 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 941.00 | 32 941.00 | | 32 941.00 |
