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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | 1 450.00 | | 1 450.00 |
BT Goods | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 65 386.00 | | 65 386.00 | 65 386.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CD Marketable securities | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 74 190.00 | | 74 190.00 | 74 190.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 182 754.00 | | 182 754.00 | 182 754.00 |
CO Grand total (0 to V) | 184 204.00 | 1 450.00 | 182 754.00 | 184 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 40 415.00 | 16 605.00 | | 40 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 23 810.00 | | 18 104.00 |
DL TOTAL (I) | 86 019.00 | 67 915.00 | | 86 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 694.00 | 33 874.00 | | 34 694.00 |
DX Trade payables and related accounts | 48 063.00 | 8 727.00 | | 48 063.00 |
DY Tax and social security liabilities | 12 024.00 | 20 513.00 | | 12 024.00 |
EA Other liabilities | 1 954.00 | 522.00 | | 1 954.00 |
EC TOTAL (IV) | 96 735.00 | 63 636.00 | | 96 735.00 |
EE Grand total (I to V) | 182 754.00 | 131 551.00 | | 182 754.00 |
EG Accrued income and payables due within one year | 96 735.00 | 63 636.00 | | 96 735.00 |
EI Including equity loans | 34 694.00 | | | 34 694.00 |
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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 | 187 409.00 | | 187 409.00 | 187 409.00 |
FG Production sold - services | 75 477.00 | | 75 477.00 | 75 477.00 |
FJ Net sales | 262 886.00 | | 262 886.00 | 262 886.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 266 049.00 | |
FS Purchases of goods (including customs duties) | | | 158 259.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 74 570.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 12 307.00 | |
GF Total Operating Expenses (II) | | | 247 944.00 | |
GG - OPERATING RESULT (I - II) | | | 18 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 049.00 | 250 068.00 | | 266 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 944.00 | 226 258.00 | | 247 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 23 810.00 | | 18 104.00 |
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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 | 11 672.00 | | | 11 672.00 |
I4 DECREASES Grand Total | | 10 221.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 672.00 | | | 11 672.00 |
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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 | 11 672.00 | | 10 221.00 | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | | 10 221.00 | 11 672.00 |
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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 | 48 063.00 | 48 063.00 | | 48 063.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 65 386.00 | 65 386.00 | | 65 386.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VI Group and Associates | 34 694.00 | 34 694.00 | | 34 694.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 386.00 | 75 386.00 | | 75 386.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 735.00 | 96 735.00 | | 96 735.00 |
