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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 | 1 875.00 | 709.00 | 1 166.00 | 1 875.00 |
AT Other tangible assets | 61 363.00 | 58 257.00 | 3 106.00 | 61 363.00 |
BJ TOTAL (I) | 63 238.00 | 58 966.00 | 4 271.00 | 63 238.00 |
BT Goods | 73 031.00 | | 73 031.00 | 73 031.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 136 224.00 | | 136 224.00 | 136 224.00 |
CO Grand total (0 to V) | 199 462.00 | 58 966.00 | 140 495.00 | 199 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -8 313.00 | -6 509.00 | | -8 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719.00 | -1 804.00 | | 9 719.00 |
DL TOTAL (I) | 17 895.00 | 8 176.00 | | 17 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 097.00 | 31 597.00 | | 49 097.00 |
DX Trade payables and related accounts | 53 337.00 | 45 639.00 | | 53 337.00 |
DY Tax and social security liabilities | 20 166.00 | 14 740.00 | | 20 166.00 |
EC TOTAL (IV) | 122 600.00 | 91 976.00 | | 122 600.00 |
EE Grand total (I to V) | 140 495.00 | 100 152.00 | | 140 495.00 |
EG Accrued income and payables due within one year | 122 600.00 | 91 976.00 | | 122 600.00 |
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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 | | | 190 686.00 | |
FJ Net sales | | | 190 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 191 073.00 | |
FS Purchases of goods (including customs duties) | | | 124 221.00 | |
FT Inventory change (goods) | | | -5 672.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 31 420.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 29 423.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 188 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 587.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 587.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 587.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 573.00 | 185 124.00 | | 198 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 853.00 | 186 928.00 | | 188 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 719.00 | -1 804.00 | | 9 719.00 |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 097.00 | 49 097.00 | | 49 097.00 |
VP Miscellaneous | 10 409.00 | 10 409.00 | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 600.00 | 122 600.00 | | 122 600.00 |
