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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 855.00 | 2 717.00 | 3 572.00 |
AT Other tangible assets | 380.00 | 380.00 | | 380.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 852.00 | 1 835.00 | 3 017.00 | 4 852.00 |
BT Goods | 11 730.00 | | 11 730.00 | 11 730.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 46 050.00 | | 46 050.00 | 46 050.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 62 575.00 | | 62 575.00 | 62 575.00 |
CO Grand total (0 to V) | 67 427.00 | 1 835.00 | 65 592.00 | 67 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 696.00 | | | 31 696.00 |
DL TOTAL (I) | 31 696.00 | | | 31 696.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329.00 | | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | | | 6 906.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 33 896.00 | | | 33 896.00 |
EE Grand total (I to V) | 65 592.00 | | | 65 592.00 |
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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 | | | 356 801.00 | |
FD Production sold - goods | | | 1 829.00 | |
FJ Net sales | | | 358 630.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 359 138.00 | |
FS Purchases of goods (including customs duties) | | | 289 277.00 | |
FT Inventory change (goods) | | | -11 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FW Other purchases and external expenses | | | 34 046.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 881.00 | |
GB Operating Expenses - Provisions | | | 1 835.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 321 634.00 | |
GG - OPERATING RESULT (I - II) | | | 37 505.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 593.00 | 5 593.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 150.00 | 359 150.00 | | 359 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 455.00 | 327 455.00 | | 327 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 696.00 | 31 696.00 | | 31 696.00 |
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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 | | 1 835.00 | | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 235.00 | | |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 10 329.00 | 3 232.00 | 7 097.00 | 10 329.00 |
VI Group and Associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VJ Loans taken out during the year | 13 916.00 | | | 13 916.00 |
VK Loans repaid during the year | 3 587.00 | | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095.00 | 4 795.00 | 300.00 | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 896.00 | 26 799.00 | 7 097.00 | 33 896.00 |
