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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 104 262.00 | 101 093.00 | 3 168.00 | 104 262.00 |
BJ TOTAL (I) | 107 814.00 | 104 646.00 | 3 168.00 | 107 814.00 |
BT Goods | 81 921.00 | 20 726.00 | 61 194.00 | 81 921.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 51 683.00 | | 51 683.00 | 51 683.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 146 186.00 | 20 726.00 | 125 460.00 | 146 186.00 |
CO Grand total (0 to V) | 254 001.00 | 125 372.00 | 128 629.00 | 254 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | | | 14 089.00 |
DL TOTAL (I) | 73 490.00 | | | 73 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 38 279.00 | | | 38 279.00 |
DY Tax and social security liabilities | 15 454.00 | | | 15 454.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 55 138.00 | | | 55 138.00 |
EE Grand total (I to V) | 128 629.00 | | | 128 629.00 |
EG Accrued income and payables due within one year | 55 138.00 | | | 55 138.00 |
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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 | 226 928.00 | | 226 928.00 | 226 928.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 226 944.00 | | 226 944.00 | 226 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 111.00 | |
FS Purchases of goods (including customs duties) | | | 107 914.00 | |
FT Inventory change (goods) | | | -8 236.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 43 814.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 51 639.00 | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 726.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 232 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 233.00 | | | 248 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 143.00 | | | 234 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | | | 14 089.00 |
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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 | 106 863.00 | | | 106 863.00 |
I4 DECREASES Grand Total | | | 107 815.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 113.00 | | | 106 113.00 |
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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 | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | | | 484.00 |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 505.00 | | | 505.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 4 397.00 | | | 4 397.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582.00 | 12 582.00 | | 12 582.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 138.00 | 55 138.00 | | 55 138.00 |
