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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 | 970.00 | 458.00 | 511.00 | 970.00 |
AT Other tangible assets | 54 519.00 | 50 744.00 | 3 774.00 | 54 519.00 |
AX Advances and down payments | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 72 570.00 | 51 202.00 | 21 367.00 | 72 570.00 |
BT Goods | 72 017.00 | | 72 017.00 | 72 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 77 803.00 | | 77 803.00 | 77 803.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 158 100.00 | | 158 100.00 | 158 100.00 |
CO Grand total (0 to V) | 230 670.00 | 51 202.00 | 179 467.00 | 230 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 031.00 | 40 105.00 | | 59 031.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 18 925.00 | | 1 294.00 |
DL TOTAL (I) | 71 534.00 | 70 239.00 | | 71 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025.00 | 33 122.00 | | 50 025.00 |
DX Trade payables and related accounts | 29 539.00 | 30 370.00 | | 29 539.00 |
DY Tax and social security liabilities | 28 368.00 | 14 439.00 | | 28 368.00 |
EC TOTAL (IV) | 107 933.00 | 77 932.00 | | 107 933.00 |
EE Grand total (I to V) | 179 467.00 | 148 171.00 | | 179 467.00 |
EG Accrued income and payables due within one year | 107 933.00 | 77 932.00 | | 107 933.00 |
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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 | | | 462 692.00 | |
FJ Net sales | | | 462 692.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 462 950.00 | |
FS Purchases of goods (including customs duties) | | | 358 832.00 | |
FT Inventory change (goods) | | | -43 757.00 | |
FW Other purchases and external expenses | | | 55 638.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 65 661.00 | |
FZ Social Security Contributions | | | 16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 461 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 717.00 | | |
HH Total exceptional expenses (VIII) | | 8 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 717.00 | | |
HK Income tax | 228.00 | 3 120.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 978.00 | 520 414.00 | | 462 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 683.00 | 501 488.00 | | 461 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 18 926.00 | | 1 295.00 |
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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 | 61 016.00 | | 1 690.00 | 61 016.00 |
I4 DECREASES Grand Total | | 4 234.00 | 58 472.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 57 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 970.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 796.00 | | 720.00 | 59 796.00 |
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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 | 54 397.00 | 1 040.00 | 4 234.00 | 54 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 458.00 | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 177.00 | 582.00 | 3 014.00 | 53 177.00 |
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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 | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 394.00 | 78 394.00 | | 78 394.00 |
UX Other trade receivables | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 933.00 | 107 933.00 | | 107 933.00 |
