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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 | 9 790.00 | 1 949.00 | 7 841.00 | 9 790.00 |
BJ TOTAL (I) | 9 790.00 | 1 949.00 | 7 841.00 | 9 790.00 |
BT Goods | 200 916.00 | | 200 916.00 | 200 916.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 159 323.00 | | 159 323.00 | 159 323.00 |
BZ Other receivables | 102 030.00 | | 102 030.00 | 102 030.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 484 984.00 | | 484 984.00 | 484 984.00 |
CO Grand total (0 to V) | 494 774.00 | 1 949.00 | 492 825.00 | 494 774.00 |
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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 |
DH Retained earnings | -16 684.00 | | | -16 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 741.00 | -16 684.00 | | 22 741.00 |
DL TOTAL (I) | 16 058.00 | -6 684.00 | | 16 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349 301.00 | | |
DX Trade payables and related accounts | 372 586.00 | 17 039.00 | | 372 586.00 |
DY Tax and social security liabilities | 42 176.00 | 19 038.00 | | 42 176.00 |
EA Other liabilities | 62 005.00 | | | 62 005.00 |
EC TOTAL (IV) | 476 767.00 | 385 378.00 | | 476 767.00 |
EE Grand total (I to V) | 492 825.00 | 378 694.00 | | 492 825.00 |
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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 | 450 352.00 | | 450 352.00 | 450 352.00 |
FG Production sold - services | -46 378.00 | | -46 378.00 | -46 378.00 |
FJ Net sales | 403 973.00 | | 403 973.00 | 403 973.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 405 237.00 | |
FS Purchases of goods (including customs duties) | | | 234 126.00 | |
FT Inventory change (goods) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 136 897.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 380 306.00 | |
GG - OPERATING RESULT (I - II) | | | 24 931.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 237.00 | 208 538.00 | | 405 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 496.00 | 225 221.00 | | 382 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 741.00 | -16 684.00 | | 22 741.00 |
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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 | | | 9 790.00 | |
I4 DECREASES Grand Total | | | 9 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 790.00 | |
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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 | | 1 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 949.00 | | |
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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 | 372 586.00 | 372 586.00 | | 372 586.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 005.00 | 62 005.00 | | 62 005.00 |
UX Other trade receivables | 159 323.00 | 159 323.00 | | 159 323.00 |
VB VAT | 72 097.00 | 72 097.00 | | 72 097.00 |
VC Group and associates | 29 933.00 | 29 933.00 | | 29 933.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 102.00 | 262 102.00 | | 262 102.00 |
VW VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 767.00 | 476 767.00 | | 476 767.00 |
