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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 | 55 910.00 | 32 867.00 | 23 042.00 | 55 910.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 61 660.00 | 33 817.00 | 27 842.00 | 61 660.00 |
BT Goods | 100 628.00 | | 100 628.00 | 100 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 70 472.00 | | 70 472.00 | 70 472.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 180 262.00 | | 180 262.00 | 180 262.00 |
CO Grand total (0 to V) | 241 922.00 | 33 817.00 | 208 105.00 | 241 922.00 |
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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 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 12 298.00 | 11 950.00 | | 12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | 348.00 | | 9 655.00 |
DL TOTAL (I) | 97 853.00 | 88 198.00 | | 97 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 26 031.00 | | 22 834.00 |
DX Trade payables and related accounts | 81 898.00 | 54 688.00 | | 81 898.00 |
DY Tax and social security liabilities | 5 521.00 | 4 055.00 | | 5 521.00 |
EC TOTAL (IV) | 110 252.00 | 84 774.00 | | 110 252.00 |
EE Grand total (I to V) | 208 105.00 | 172 973.00 | | 208 105.00 |
EG Accrued income and payables due within one year | 110 252.00 | 84 774.00 | | 110 252.00 |
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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 | 373 803.00 | 9 936.00 | 383 739.00 | 373 803.00 |
FJ Net sales | 373 803.00 | 9 936.00 | 383 739.00 | 373 803.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 389 029.00 | |
FS Purchases of goods (including customs duties) | | | 269 136.00 | |
FT Inventory change (goods) | | | -26 087.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 100 504.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 23 270.00 | |
FZ Social Security Contributions | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 378 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 019.00 | |
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) | | | 11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 029.00 | 432 758.00 | | 389 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 374.00 | 432 410.00 | | 379 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | 348.00 | | 9 655.00 |
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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 | 28 473.00 | 5 344.00 | | 28 473.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 523.00 | 5 344.00 | | 27 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275.00 | 7 275.00 | | 7 275.00 |
