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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 087.00 | 21 703.00 | 9 384.00 | 31 087.00 |
BJ TOTAL (I) | 31 107.00 | 21 703.00 | 9 404.00 | 31 107.00 |
BT Goods | 105 582.00 | | 105 582.00 | 105 582.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 28 613.00 | | 28 613.00 | 28 613.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 146 531.00 | | 146 531.00 | 146 531.00 |
CO Grand total (0 to V) | 177 638.00 | 21 703.00 | 155 934.00 | 177 638.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 5 750.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | 1 193.00 | | 5 359.00 |
DL TOTAL (I) | 13 744.00 | 7 706.00 | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 720.00 | 119 391.00 | | 126 720.00 |
DX Trade payables and related accounts | 2 431.00 | 1 666.00 | | 2 431.00 |
DY Tax and social security liabilities | 13 040.00 | 24 319.00 | | 13 040.00 |
EC TOTAL (IV) | 142 191.00 | 145 376.00 | | 142 191.00 |
EE Grand total (I to V) | 155 934.00 | 153 082.00 | | 155 934.00 |
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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 | | | 393 102.00 | |
FJ Net sales | | | 393 102.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 394 430.00 | |
FS Purchases of goods (including customs duties) | | | 226 668.00 | |
FT Inventory change (goods) | | | -7 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FW Other purchases and external expenses | | | 67 206.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 65 844.00 | |
FZ Social Security Contributions | | | 25 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 389 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 438.00 | 432 584.00 | | 394 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 079.00 | 431 391.00 | | 389 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | 1 193.00 | | 5 359.00 |
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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 | 19 735.00 | 1 968.00 | | 19 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 735.00 | 1 968.00 | | 19 735.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 720.00 | 126 720.00 | | 126 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 191.00 | 142 191.00 | | 142 191.00 |
