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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 142.00 | 42 409.00 | 10 732.00 | 53 142.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 55 322.00 | 42 409.00 | 12 912.00 | 55 322.00 |
BT Goods | 60 897.00 | | 60 897.00 | 60 897.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 43 120.00 | | 43 120.00 | 43 120.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 106 366.00 | | 106 366.00 | 106 366.00 |
CO Grand total (0 to V) | 161 688.00 | 42 409.00 | 119 279.00 | 161 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 794.00 | 25 904.00 | | 29 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 8 440.00 | | 8 423.00 |
DL TOTAL (I) | 46 468.00 | 42 594.00 | | 46 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 501.00 | 51 060.00 | | 54 501.00 |
DX Trade payables and related accounts | 15 145.00 | 11 254.00 | | 15 145.00 |
DY Tax and social security liabilities | 3 165.00 | 3 708.00 | | 3 165.00 |
EC TOTAL (IV) | 72 811.00 | 66 044.00 | | 72 811.00 |
EE Grand total (I to V) | 119 279.00 | 108 638.00 | | 119 279.00 |
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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 | | | 176 315.00 | |
FJ Net sales | | | 176 315.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 177 186.00 | |
FS Purchases of goods (including customs duties) | | | 102 832.00 | |
FT Inventory change (goods) | | | 4 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 986.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 20 483.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 222.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 166 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 486.00 | 1 470.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 192.00 | 183 281.00 | | 177 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 769.00 | 174 840.00 | | 168 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | 8 440.00 | | 8 423.00 |
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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 | 37 187.00 | 5 222.00 | | 37 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 5 222.00 | | 37 187.00 |
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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 501.00 | 54 501.00 | | 54 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329.00 | 2 349.00 | 1 980.00 | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 811.00 | 72 811.00 | | 72 811.00 |
