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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 153.00 | 566.00 | 1 587.00 | 2 153.00 |
BJ TOTAL (I) | 5 153.00 | 3 566.00 | 1 587.00 | 5 153.00 |
BT Goods | 57 122.00 | 7 332.00 | 49 790.00 | 57 122.00 |
BX Customers and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 76 801.00 | 7 332.00 | 69 469.00 | 76 801.00 |
CO Grand total (0 to V) | 81 955.00 | 10 898.00 | 71 057.00 | 81 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 186.00 | 7 141.00 | | 15 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | 8 046.00 | | 9 212.00 |
DL TOTAL (I) | 25 499.00 | 16 288.00 | | 25 499.00 |
DT Other Bond Issues | 22 532.00 | 25 962.00 | | 22 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | 11 628.00 | | 6 410.00 |
DX Trade payables and related accounts | 7 303.00 | 10 543.00 | | 7 303.00 |
DY Tax and social security liabilities | 9 274.00 | 4 691.00 | | 9 274.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 45 519.00 | 53 387.00 | | 45 519.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 71 057.00 | 69 674.00 | | 71 057.00 |
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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 | | | 105 547.00 | |
FD Production sold - goods | | | 91 442.00 | |
FJ Net sales | | | 196 989.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 197 885.00 | |
FS Purchases of goods (including customs duties) | | | 84 068.00 | |
FT Inventory change (goods) | | | -13 737.00 | |
FW Other purchases and external expenses | | | 48 845.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 56 976.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GB Operating Expenses - Provisions | | | 4 648.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 185 616.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 626.00 | 405.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 994.00 | 172 145.00 | | 197 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 782.00 | 164 099.00 | | 188 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | 8 046.00 | | 9 212.00 |
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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 | 3 930.00 | 859.00 | 1 223.00 | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 859.00 | 1 223.00 | 930.00 |
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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 22 532.00 | 4 957.00 | 17 576.00 | 22 532.00 |
VS Prepaid expenses | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 519.00 | 27 943.00 | 17 576.00 | 45 519.00 |
