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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 11 355.00 | 10 662.00 | 692.00 | 11 355.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 170.00 | 11 977.00 | 8 192.00 | 20 170.00 |
BT Goods | 20 976.00 | | 20 976.00 | 20 976.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 23 547.00 | | 23 547.00 | 23 547.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 64 583.00 | | 64 583.00 | 64 583.00 |
CO Grand total (0 to V) | 84 753.00 | 11 977.00 | 72 775.00 | 84 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 356.00 | 4 461.00 | | 4 356.00 |
DH Retained earnings | | -105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 21 018.00 | | 3 747.00 |
DL TOTAL (I) | 11 403.00 | 28 674.00 | | 11 403.00 |
DX Trade payables and related accounts | 29 804.00 | 18 335.00 | | 29 804.00 |
DY Tax and social security liabilities | 17 106.00 | 13 593.00 | | 17 106.00 |
EA Other liabilities | 14 462.00 | 2 502.00 | | 14 462.00 |
EC TOTAL (IV) | 61 372.00 | 34 429.00 | | 61 372.00 |
EE Grand total (I to V) | 72 775.00 | 63 103.00 | | 72 775.00 |
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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 | | | 243 076.00 | |
FD Production sold - goods | | | 8 901.00 | |
FJ Net sales | | | 251 977.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 252 660.00 | |
FS Purchases of goods (including customs duties) | | | 142 965.00 | |
FT Inventory change (goods) | | | 3 814.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 46 419.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 41 124.00 | |
FZ Social Security Contributions | | | 7 546.00 | |
GB Operating Expenses - Provisions | | | 423.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 247 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 922.00 | 4 150.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 667.00 | 281 005.00 | | 252 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 920.00 | 259 987.00 | | 248 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 21 018.00 | | 3 747.00 |
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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 | 11 554.00 | 423.00 | | 11 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 239.00 | 423.00 | | 10 239.00 |
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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 | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VP Miscellaneous | 23 547.00 | 23 547.00 | | 23 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 106.00 | 17 106.00 | | 17 106.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 245.00 | 31 745.00 | 1 500.00 | 33 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 372.00 | 61 372.00 | | 61 372.00 |
