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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 48 450.00 | 44 972.00 | 3 478.00 | 48 450.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 60 624.00 | 46 272.00 | 14 353.00 | 60 624.00 |
BT Goods | 170 274.00 | | 170 274.00 | 170 274.00 |
BZ Other receivables | 25 532.00 | | 25 532.00 | 25 532.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 94 041.00 | | 94 041.00 | 94 041.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 291 216.00 | | 291 216.00 | 291 216.00 |
CO Grand total (0 to V) | 351 840.00 | 46 272.00 | 305 568.00 | 351 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 033.00 | | 5 000.00 |
DH Retained earnings | 101 458.00 | 37 918.00 | | 101 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | 66 506.00 | | -12 813.00 |
DL TOTAL (I) | 143 645.00 | 156 458.00 | | 143 645.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 273.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 832.00 | 71 926.00 | | 63 832.00 |
DX Trade payables and related accounts | 71 437.00 | 102 582.00 | | 71 437.00 |
DY Tax and social security liabilities | 16 544.00 | 22 853.00 | | 16 544.00 |
EA Other liabilities | 9 957.00 | 9 943.00 | | 9 957.00 |
EC TOTAL (IV) | 161 923.00 | 207 577.00 | | 161 923.00 |
EE Grand total (I to V) | 305 568.00 | 364 034.00 | | 305 568.00 |
EG Accrued income and payables due within one year | 22 729.00 | 178 410.00 | | 22 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 273.00 | | 154.00 |
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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 | | | 260 466.00 | |
FJ Net sales | | | 260 466.00 | |
FO Operating subsidies | | | 51 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 318 257.00 | |
FS Purchases of goods (including customs duties) | | | 115 115.00 | |
FT Inventory change (goods) | | | 68 628.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 67 754.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 38 621.00 | |
FZ Social Security Contributions | | | 7 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 300 917.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 2 365.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 555.00 | 2 365.00 | | 30 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 555.00 | -2 365.00 | | -30 555.00 |
HK Income tax | | 3 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 660.00 | 332 133.00 | | 318 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 472.00 | 265 626.00 | | 331 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 813.00 | 66 506.00 | | -12 813.00 |
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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 | 45 683.00 | 589.00 | | 45 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 383.00 | 589.00 | | 44 383.00 |
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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 | 71 437.00 | 71 437.00 | | 71 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 25 532.00 | 25 532.00 | | 25 532.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 33 600.00 | 10 871.00 | 22 729.00 | 33 600.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 544.00 | 16 544.00 | | 16 544.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 575.00 | 25 701.00 | 10 874.00 | 36 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 923.00 | 139 194.00 | 22 729.00 | 161 923.00 |
