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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 | 2 198.00 | 1 308.00 | 889.00 | 2 198.00 |
AT Other tangible assets | 24 603.00 | 7 112.00 | 17 491.00 | 24 603.00 |
BJ TOTAL (I) | 26 801.00 | 8 420.00 | 18 380.00 | 26 801.00 |
BT Goods | 39 225.00 | | 39 225.00 | 39 225.00 |
BX Customers and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 76 458.00 | | 76 458.00 | 76 458.00 |
CO Grand total (0 to V) | 103 259.00 | 8 420.00 | 94 838.00 | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 669.00 | | | 11 669.00 |
DH Retained earnings | -4 408.00 | -4 408.00 | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 11 769.00 | | 2 050.00 |
DL TOTAL (I) | 10 410.00 | 8 360.00 | | 10 410.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 144.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 271.00 | | 275.00 |
DX Trade payables and related accounts | 84 117.00 | 176 658.00 | | 84 117.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 84 428.00 | 177 330.00 | | 84 428.00 |
EE Grand total (I to V) | 94 838.00 | 185 690.00 | | 94 838.00 |
EG Accrued income and payables due within one year | 311.00 | 415.00 | | 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 144.00 | | 36.00 |
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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 | 440 631.00 | | 440 631.00 | 440 631.00 |
FG Production sold - services | 6 372.00 | | 6 372.00 | 6 372.00 |
FJ Net sales | 447 003.00 | | 447 003.00 | 447 003.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 006.00 | |
FS Purchases of goods (including customs duties) | | | 362 589.00 | |
FT Inventory change (goods) | | | 71 339.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 649.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HF Exceptional expenses on capital transactions | 8 471.00 | | | 8 471.00 |
HH Total exceptional expenses (VIII) | 8 471.00 | | | 8 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 173.00 | 1 225 601.00 | | 460 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 123.00 | 1 213 833.00 | | 458 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 11 769.00 | | 2 050.00 |
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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 | 4 700.00 | 8 393.00 | 4 673.00 | 4 700.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 732.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 7 661.00 | 4 673.00 | 4 124.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 84 117.00 | 84 117.00 | | 84 117.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 31 727.00 | 31 727.00 | | 31 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 727.00 | 31 727.00 | | 31 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 428.00 | 84 428.00 | | 84 428.00 |
