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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 32 139.00 | 9 775.00 | 22 364.00 | 32 139.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 35 495.00 | 11 174.00 | 24 321.00 | 35 495.00 |
BT Goods | 31 953.00 | | 31 953.00 | 31 953.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 21 861.00 | | 21 861.00 | 21 861.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 65 871.00 | | 65 871.00 | 65 871.00 |
CO Grand total (0 to V) | 101 366.00 | 11 174.00 | 90 192.00 | 101 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 507.00 | 7 523.00 | | 32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 326.00 | 24 984.00 | | 24 326.00 |
DL TOTAL (I) | 64 533.00 | 40 207.00 | | 64 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874.00 | 11 555.00 | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 7 523.00 | | 7 523.00 |
DX Trade payables and related accounts | 8 521.00 | 16 991.00 | | 8 521.00 |
DY Tax and social security liabilities | 2 485.00 | 7 677.00 | | 2 485.00 |
EA Other liabilities | 3 256.00 | 3 145.00 | | 3 256.00 |
EC TOTAL (IV) | 25 659.00 | 46 891.00 | | 25 659.00 |
EE Grand total (I to V) | 90 192.00 | 87 098.00 | | 90 192.00 |
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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 | | | 322 501.00 | |
FJ Net sales | | | 322 501.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 322 892.00 | |
FS Purchases of goods (including customs duties) | | | 139 100.00 | |
FT Inventory change (goods) | | | -7 236.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 125 250.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 25 228.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GB Operating Expenses - Provisions | | | 4 152.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 293 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 018.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 150.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 259.00 | 8 613.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -8 462.00 | | -257.00 |
HK Income tax | 4 336.00 | 4 240.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 894.00 | 309 830.00 | | 322 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 567.00 | 284 847.00 | | 298 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 326.00 | 24 984.00 | | 24 326.00 |
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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 | 7 022.00 | 4 152.00 | | 7 022.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 460.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 3 692.00 | | 6 083.00 |
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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 3 874.00 | 9.00 | | 3 874.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013.00 | 12 056.00 | 1 957.00 | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 659.00 | 21 794.00 | | 25 659.00 |
