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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 6 119.00 | 1 023.00 | 5 096.00 | 6 119.00 |
BT Goods | 57 259.00 | | 57 259.00 | 57 259.00 |
BX Customers and related accounts | 8 365.00 | 4 046.00 | 4 319.00 | 8 365.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 73 009.00 | 4 048.00 | 68 963.00 | 73 009.00 |
CO Grand total (0 to V) | 79 128.00 | 5 069.00 | 74 060.00 | 79 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 20 632.00 | 20 632.00 | | 20 632.00 |
DH Retained earnings | -101 453.00 | -55 468.00 | | -101 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | -45 985.00 | | 25 404.00 |
DL TOTAL (I) | -45 517.00 | -70 921.00 | | -45 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549.00 | | |
DX Trade payables and related accounts | 75 466.00 | 127 343.00 | | 75 466.00 |
DY Tax and social security liabilities | 41 611.00 | 32 228.00 | | 41 611.00 |
EA Other liabilities | 2 500.00 | 2 000.00 | | 2 500.00 |
EC TOTAL (IV) | 119 576.00 | 162 119.00 | | 119 576.00 |
EE Grand total (I to V) | 74 060.00 | 91 199.00 | | 74 060.00 |
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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 | | | 156 780.00 | |
FD Production sold - goods | | | 66 685.00 | |
FJ Net sales | | | 223 465.00 | |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 237 966.00 | |
FS Purchases of goods (including customs duties) | | | 104 772.00 | |
FT Inventory change (goods) | | | 9 509.00 | |
FU Purchases of raw materials and other supplies | | | 29 283.00 | |
FW Other purchases and external expenses | | | 53 970.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 2 779.00 | |
FZ Social Security Contributions | | | 554.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 210 517.00 | |
GG - OPERATING RESULT (I - II) | | | 27 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 1 627.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 1 929.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -301.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 970.00 | 356 824.00 | | 237 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 566.00 | 402 809.00 | | 212 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | -45 985.00 | | 25 404.00 |
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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 | 1 023.00 | | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | | | 233.00 |
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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 | 75 466.00 | 75 466.00 | | 75 466.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 576.00 | 119 576.00 | | 119 576.00 |
