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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 | 5 030.00 | | 5 030.00 | 5 030.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 274.00 | 376.00 | 650.00 |
AT Other tangible assets | 23 904.00 | 10 489.00 | 13 415.00 | 23 904.00 |
BJ TOTAL (I) | 32 585.00 | 10 763.00 | 21 821.00 | 32 585.00 |
BT Goods | 104 218.00 | | 104 218.00 | 104 218.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 68 467.00 | | 68 467.00 | 68 467.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 179 411.00 | | 179 411.00 | 179 411.00 |
CO Grand total (0 to V) | 211 995.00 | 10 763.00 | 201 232.00 | 211 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 107 993.00 | 79 180.00 | | 107 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | 28 813.00 | | 29 907.00 |
DL TOTAL (I) | 146 286.00 | 116 378.00 | | 146 286.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | 18 486.00 | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 7 678.00 | | 8 980.00 |
DX Trade payables and related accounts | 19 488.00 | 22 170.00 | | 19 488.00 |
DY Tax and social security liabilities | 14 166.00 | 22 541.00 | | 14 166.00 |
EC TOTAL (IV) | 54 947.00 | 70 875.00 | | 54 947.00 |
EE Grand total (I to V) | 201 232.00 | 187 253.00 | | 201 232.00 |
EG Accrued income and payables due within one year | 48 963.00 | 58 563.00 | | 48 963.00 |
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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 | 270 525.00 | | 270 525.00 | 270 525.00 |
FG Production sold - services | 18 199.00 | | 18 199.00 | 18 199.00 |
FJ Net sales | 288 724.00 | | 288 724.00 | 288 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 290 304.00 | |
FS Purchases of goods (including customs duties) | | | 178 318.00 | |
FT Inventory change (goods) | | | -4 632.00 | |
FW Other purchases and external expenses | | | 44 288.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 26 268.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 259 785.00 | |
GG - OPERATING RESULT (I - II) | | | 30 518.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 304.00 | 274 347.00 | | 290 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 396.00 | 245 534.00 | | 260 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 907.00 | 28 813.00 | | 29 907.00 |
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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 | 7 746.00 | 3 018.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 3 018.00 | | 7 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VH Loans with a maturity of more than one year at origin | 12 312.00 | 6 329.00 | 5 983.00 | 12 312.00 |
VK Loans repaid during the year | 6 174.00 | | | 6 174.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 947.00 | 48 963.00 | 5 983.00 | 54 947.00 |
