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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 | 94 657.00 | 88 153.00 | 6 503.00 | 94 657.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 102 115.00 | 88 153.00 | 13 962.00 | 102 115.00 |
BT Goods | 184 066.00 | | 184 066.00 | 184 066.00 |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 200 563.00 | | 200 563.00 | 200 563.00 |
CO Grand total (0 to V) | 302 679.00 | 88 153.00 | 214 526.00 | 302 679.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 427.00 | 12 427.00 | | 12 427.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 16 489.00 | -441.00 | | 16 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 16 931.00 | | 14 550.00 |
DL TOTAL (I) | 191 852.00 | 177 301.00 | | 191 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 709.00 | | |
DX Trade payables and related accounts | 14 556.00 | 15 667.00 | | 14 556.00 |
DY Tax and social security liabilities | 8 117.00 | 8 020.00 | | 8 117.00 |
EC TOTAL (IV) | 22 673.00 | 38 397.00 | | 22 673.00 |
EE Grand total (I to V) | 214 526.00 | 215 698.00 | | 214 526.00 |
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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 | 210 913.00 | | 210 913.00 | 210 913.00 |
FG Production sold - services | 9 591.00 | | 9 591.00 | 9 591.00 |
FJ Net sales | 220 504.00 | | 220 504.00 | 220 504.00 |
FR Total operating income (I) | | | 220 504.00 | |
FS Purchases of goods (including customs duties) | | | 108 443.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 52 496.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 25 034.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 203 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 118.00 | |
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) | | | 17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 894.00 | | |
HD Total exceptional income (VII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 894.00 | | |
HK Income tax | 2 568.00 | 2 917.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 504.00 | 237 616.00 | | 220 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 953.00 | 220 685.00 | | 205 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | 16 931.00 | | 14 550.00 |
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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 | 101 791.00 | | 324.00 | 101 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 458.00 | |
I4 DECREASES Grand Total | | | 102 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 657.00 | | | 94 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | 324.00 | 7 134.00 |
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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 | 84 209.00 | 3 944.00 | | 84 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 209.00 | 3 944.00 | | 84 209.00 |
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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 | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
UX Other trade receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 3 833.00 | 7 458.00 | 11 291.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673.00 | 22 673.00 | | 22 673.00 |
