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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 | 2 290.00 | 2 020.00 | 270.00 | 2 290.00 |
AT Other tangible assets | 53 902.00 | 50 428.00 | 3 474.00 | 53 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 207.00 | 52 448.00 | 3 759.00 | 56 207.00 |
BT Goods | 52 482.00 | | 52 482.00 | 52 482.00 |
BX Customers and related accounts | 19 465.00 | | 19 465.00 | 19 465.00 |
CF Cash and cash equivalents | 75 810.00 | | 75 810.00 | 75 810.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 149 180.00 | | 149 180.00 | 149 180.00 |
CO Grand total (0 to V) | 205 387.00 | 52 448.00 | 152 939.00 | 205 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 922.00 | | | 72 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 034.00 | | | 13 034.00 |
DL TOTAL (I) | 94 343.00 | | | 94 343.00 |
DX Trade payables and related accounts | 18 768.00 | | | 18 768.00 |
DY Tax and social security liabilities | 23 851.00 | | | 23 851.00 |
EA Other liabilities | 15 977.00 | | | 15 977.00 |
EC TOTAL (IV) | 58 596.00 | | | 58 596.00 |
EE Grand total (I to V) | 152 939.00 | | | 152 939.00 |
EG Accrued income and payables due within one year | 58 596.00 | | | 58 596.00 |
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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 | 319 150.00 | | 319 150.00 | 319 150.00 |
FJ Net sales | 319 150.00 | | 319 150.00 | 319 150.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 328 163.00 | |
FS Purchases of goods (including customs duties) | | | 133 451.00 | |
FT Inventory change (goods) | | | -11 515.00 | |
FW Other purchases and external expenses | | | 134 832.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 315 297.00 | |
GG - OPERATING RESULT (I - II) | | | 12 866.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 331.00 | | | 328 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 297.00 | | | 315 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 034.00 | | | 13 034.00 |
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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 | 51 113.00 | | 5 094.00 | 51 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 56 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 270.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 078.00 | | 4 824.00 | 49 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 196.00 | 3 252.00 | | 49 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 176.00 | 3 252.00 | | 47 176.00 |
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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 | 18 768.00 | 18 768.00 | | 18 768.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 19 465.00 | 19 465.00 | | 19 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 888.00 | 20 888.00 | | 20 888.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 596.00 | 58 596.00 | | 58 596.00 |
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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 |
9Z Other taxes, duties, and similar payments | 764.00 | | | 764.00 |
ST Other accounts | 134 832.00 | | | 134 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 832.00 | | | 134 832.00 |
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| 16 - 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 |
