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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 428.00 | 509.00 | 919.00 | 1 428.00 |
AT Other tangible assets | 3 115.00 | 695.00 | 2 420.00 | 3 115.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 4 729.00 | 1 204.00 | 3 525.00 | 4 729.00 |
BT Goods | 33 692.00 | | 33 692.00 | 33 692.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 495.00 | 10 496.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 53 001.00 | | 53 001.00 | 53 001.00 |
CO Grand total (0 to V) | 57 729.00 | 1 204.00 | 56 526.00 | 57 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | | | 6 059.00 |
DL TOTAL (I) | 16 059.00 | | | 16 059.00 |
DT Other Bond Issues | 25 553.00 | | | 25 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | | | 3 414.00 |
DX Trade payables and related accounts | 10 947.00 | | | 10 947.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 40 467.00 | | | 40 467.00 |
EE Grand total (I to V) | 56 526.00 | | | 56 526.00 |
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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 | | | 59 878.00 | |
FJ Net sales | | | 59 878.00 | |
FO Operating subsidies | | | 18 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 243.00 | |
FS Purchases of goods (including customs duties) | | | 68 624.00 | |
FT Inventory change (goods) | | | -33 692.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 32 175.00 | |
FY Salaries and Wages | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 71 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 243.00 | | | 78 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 184.00 | | | 72 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | | | 6 059.00 |
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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 | | 1 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 553.00 | 4 288.00 | 16 253.00 | 25 553.00 |
8B Suppliers and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967.00 | 8 813.00 | 154.00 | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 467.00 | 19 202.00 | 16 253.00 | 40 467.00 |
