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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
AT Other tangible assets | 30 111.00 | 30 111.00 | | 30 111.00 |
BJ TOTAL (I) | 35 045.00 | 35 045.00 | | 35 045.00 |
BT Goods | 149 447.00 | | 149 447.00 | 149 447.00 |
BX Customers and related accounts | 348 085.00 | 154 967.00 | 193 118.00 | 348 085.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 437 085.00 | | 437 085.00 | 437 085.00 |
CJ TOTAL (II) | 960 210.00 | 154 967.00 | 805 243.00 | 960 210.00 |
CO Grand total (0 to V) | 995 255.00 | 190 012.00 | 805 243.00 | 995 255.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 581.00 | | | 350 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | | | -6 280.00 |
DL TOTAL (I) | 352 686.00 | | | 352 686.00 |
DX Trade payables and related accounts | 93 718.00 | | | 93 718.00 |
DY Tax and social security liabilities | 18 535.00 | | | 18 535.00 |
EA Other liabilities | 340 304.00 | | | 340 304.00 |
EC TOTAL (IV) | 452 557.00 | | | 452 557.00 |
EE Grand total (I to V) | 805 243.00 | | | 805 243.00 |
EG Accrued income and payables due within one year | 452 557.00 | | | 452 557.00 |
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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 | 688 286.00 | | 688 286.00 | 688 286.00 |
FG Production sold - services | 10 613.00 | | 10 613.00 | 10 613.00 |
FJ Net sales | 698 898.00 | | 698 898.00 | 698 898.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 698 904.00 | |
FS Purchases of goods (including customs duties) | | | 565 307.00 | |
FT Inventory change (goods) | | | 21 570.00 | |
FW Other purchases and external expenses | | | 47 576.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 49 409.00 | |
FZ Social Security Contributions | | | 16 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 744.00 | | | 12 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 138.00 | | | 700 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 418.00 | | | 706 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 280.00 | | | -6 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 967.00 | | | 154 967.00 |
7B Total provisions for depreciation | 154 967.00 | | | 154 967.00 |
7C Grand total | 154 967.00 | | | 154 967.00 |
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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 | 93 718.00 | 93 718.00 | | 93 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 304.00 | 340 304.00 | | 340 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 678.00 | 373 678.00 | | 373 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 557.00 | 452 557.00 | | 452 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
