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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 23 951.00 | 13 759.00 | 10 191.00 | 23 951.00 |
BJ TOTAL (I) | 27 051.00 | 16 859.00 | 10 191.00 | 27 051.00 |
BT Goods | 73 604.00 | | 73 604.00 | 73 604.00 |
BX Customers and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 89 501.00 | | 89 501.00 | 89 501.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 204 096.00 | | 204 096.00 | 204 096.00 |
CO Grand total (0 to V) | 231 148.00 | 16 859.00 | 214 288.00 | 231 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DC Revaluation differences | 18 665.00 | 18 665.00 | | 18 665.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 123 060.00 | 96 354.00 | | 123 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 831.00 | 26 706.00 | | 23 831.00 |
DL TOTAL (I) | 197 267.00 | 173 435.00 | | 197 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 3 136.00 | | 3 136.00 |
DX Trade payables and related accounts | 6 037.00 | 3 178.00 | | 6 037.00 |
DY Tax and social security liabilities | 6 527.00 | 6 144.00 | | 6 527.00 |
EA Other liabilities | 1 318.00 | 496.00 | | 1 318.00 |
EC TOTAL (IV) | 17 020.00 | 12 955.00 | | 17 020.00 |
EE Grand total (I to V) | 214 288.00 | 186 391.00 | | 214 288.00 |
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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 | | | 143 927.00 | |
FJ Net sales | | | 143 927.00 | |
FR Total operating income (I) | | | 143 927.00 | |
FS Purchases of goods (including customs duties) | | | 43 919.00 | |
FT Inventory change (goods) | | | 7 332.00 | |
FW Other purchases and external expenses | | | 33 501.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 19 795.00 | |
FZ Social Security Contributions | | | 8 448.00 | |
GB Operating Expenses - Provisions | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 115 889.00 | |
GG - OPERATING RESULT (I - II) | | | 28 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 206.00 | 4 507.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 927.00 | 110 968.00 | | 143 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 096.00 | 84 262.00 | | 120 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 831.00 | 26 706.00 | | 23 831.00 |
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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 | 24 595.00 | | 2 457.00 | 24 595.00 |
I4 DECREASES Grand Total | | | 27 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 595.00 | | 2 457.00 | 24 595.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 282.00 | 101 282.00 | | 101 282.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 785.00 | 102 785.00 | | 102 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021.00 | 17 021.00 | | 17 021.00 |
