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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 | 520.00 | | 520.00 | 520.00 |
AJ Other Intangible Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
AT Other tangible assets | 12 813.00 | 7 017.00 | 5 796.00 | 12 813.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 19 915.00 | 7 017.00 | 12 898.00 | 19 915.00 |
BT Goods | 57 897.00 | | 57 897.00 | 57 897.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 39 741.00 | | 39 741.00 | 39 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 862.00 | | 98 862.00 | 98 862.00 |
CO Grand total (0 to V) | 118 777.00 | 7 017.00 | 111 760.00 | 118 777.00 |
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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 |
DH Retained earnings | 12 820.00 | 9 365.00 | | 12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 3 455.00 | | 3 294.00 |
DL TOTAL (I) | 27 114.00 | 23 820.00 | | 27 114.00 |
DU Loans and Debts from Credit Institutions (3) | 54 992.00 | 996.00 | | 54 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 3 742.00 | | 1 812.00 |
DX Trade payables and related accounts | 23 790.00 | 28 502.00 | | 23 790.00 |
DY Tax and social security liabilities | 4 052.00 | 3 198.00 | | 4 052.00 |
EC TOTAL (IV) | 84 646.00 | 36 438.00 | | 84 646.00 |
EE Grand total (I to V) | 111 760.00 | 60 258.00 | | 111 760.00 |
EG Accrued income and payables due within one year | 84 646.00 | 36 438.00 | | 84 646.00 |
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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 | 179 099.00 | | 179 099.00 | 179 099.00 |
FG Production sold - services | 80 918.00 | | 80 918.00 | 80 918.00 |
FJ Net sales | 260 018.00 | | 260 018.00 | 260 018.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 260 038.00 | |
FS Purchases of goods (including customs duties) | | | 155 638.00 | |
FT Inventory change (goods) | | | -32 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 257.00 | |
FW Other purchases and external expenses | | | 84 584.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 34 065.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 151.00 | 150.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 150.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -150.00 | | 1 230.00 |
HK Income tax | 581.00 | 167.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 509.00 | 220 826.00 | | 261 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 215.00 | 217 371.00 | | 258 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | 3 455.00 | | 3 294.00 |
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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 | 15 915.00 | | 4 000.00 | 15 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 19 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813.00 | | 4 000.00 | 8 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 4 694.00 | 2 323.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 2 323.00 | | 4 694.00 |
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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 | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 9 992.00 | 9 992.00 | | 9 992.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854.00 | 2 854.00 | | 2 854.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 646.00 | 39 646.00 | | 39 646.00 |
