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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 11 036.00 | 11 036.00 | | 11 036.00 |
BJ TOTAL (I) | 16 323.00 | 16 323.00 | | 16 323.00 |
BT Goods | 19 011.00 | | 19 011.00 | 19 011.00 |
BX Customers and related accounts | 240 131.00 | | 240 131.00 | 240 131.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 263 105.00 | | 263 105.00 | 263 105.00 |
CO Grand total (0 to V) | 279 428.00 | 16 323.00 | 263 105.00 | 279 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 503.00 | 139 095.00 | | 160 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 21 409.00 | | 23 146.00 |
DL TOTAL (I) | 194 650.00 | 171 503.00 | | 194 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 259.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 765.00 | 12 465.00 | | 17 765.00 |
DX Trade payables and related accounts | 39 813.00 | 9 170.00 | | 39 813.00 |
DY Tax and social security liabilities | 6 570.00 | 14 731.00 | | 6 570.00 |
EC TOTAL (IV) | 68 455.00 | 36 626.00 | | 68 455.00 |
EE Grand total (I to V) | 263 105.00 | 208 129.00 | | 263 105.00 |
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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 | | | 143 537.00 | |
FJ Net sales | | | 143 536.00 | |
FR Total operating income (I) | | | 143 536.00 | |
FS Purchases of goods (including customs duties) | | | 112 439.00 | |
FT Inventory change (goods) | | | -19 011.00 | |
FW Other purchases and external expenses | | | 7 778.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 14 300.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 116 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 231.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 085.00 | 3 778.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 536.00 | 141 046.00 | | 143 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 390.00 | 119 637.00 | | 120 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | 21 409.00 | | 23 146.00 |
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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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
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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 | 16 323.00 | | | 16 323.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 652.00 | 16 652.00 | | 16 652.00 |
UX Other trade receivables | 240 131.00 | 240 131.00 | | 240 131.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 799.00 | 243 799.00 | | 243 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 455.00 | 68 455.00 | | 68 455.00 |
