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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 | 6 000.00 | 1 153.00 | 4 847.00 | 6 000.00 |
AT Other tangible assets | 15 317.00 | 1 014.00 | 14 303.00 | 15 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 932.00 | 2 168.00 | 19 764.00 | 21 932.00 |
BT Goods | 13 853.00 | | 13 853.00 | 13 853.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 39 251.00 | | 39 251.00 | 39 251.00 |
CO Grand total (0 to V) | 61 183.00 | 2 168.00 | 59 016.00 | 61 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | | | 9 478.00 |
DL TOTAL (I) | 11 478.00 | | | 11 478.00 |
DU Loans and Debts from Credit Institutions (3) | 37 526.00 | | | 37 526.00 |
DX Trade payables and related accounts | 5 174.00 | | | 5 174.00 |
DY Tax and social security liabilities | 4 154.00 | | | 4 154.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 47 538.00 | | | 47 538.00 |
EE Grand total (I to V) | 59 016.00 | | | 59 016.00 |
EG Accrued income and payables due within one year | 17 844.00 | | | 17 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 96 627.00 | | 96 627.00 | 96 627.00 |
FJ Net sales | 96 627.00 | | 96 627.00 | 96 627.00 |
FO Operating subsidies | | | 1 570.00 | |
FR Total operating income (I) | | | 98 197.00 | |
FS Purchases of goods (including customs duties) | | | 61 361.00 | |
FT Inventory change (goods) | | | -13 853.00 | |
FW Other purchases and external expenses | | | 19 333.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 15 201.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 86 191.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 480.00 | | | 480.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 197.00 | | | 98 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 719.00 | | | 88 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | | | 9 478.00 |
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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 | | | 21 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 21 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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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 | | 2 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 014.00 | | |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 37 526.00 | 7 833.00 | 29 693.00 | 37 526.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768.00 | 5 168.00 | 600.00 | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 575.00 | 17 882.00 | 29 693.00 | 47 575.00 |
