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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 | 2 814.00 | 1 745.00 | 1 069.00 | 2 814.00 |
AT Other tangible assets | 2 624.00 | 2 552.00 | 71.00 | 2 624.00 |
BJ TOTAL (I) | 5 438.00 | 4 297.00 | 1 141.00 | 5 438.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 42 441.00 | | 42 441.00 | 42 441.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 89 340.00 | | 89 340.00 | 89 340.00 |
CO Grand total (0 to V) | 94 778.00 | 4 297.00 | 90 481.00 | 94 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 897.00 | 11 617.00 | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | 279.00 | | 12 574.00 |
DL TOTAL (I) | 33 270.00 | 20 697.00 | | 33 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 980.00 | 12 984.00 | | 30 980.00 |
DX Trade payables and related accounts | 17 970.00 | 11 411.00 | | 17 970.00 |
DY Tax and social security liabilities | 8 260.00 | 3 081.00 | | 8 260.00 |
EC TOTAL (IV) | 57 210.00 | 27 478.00 | | 57 210.00 |
EE Grand total (I to V) | 90 481.00 | 48 172.00 | | 90 481.00 |
EG Accrued income and payables due within one year | 57 210.00 | | | 57 210.00 |
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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 | | | 175 038.00 | |
FJ Net sales | | | 175 038.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 038.00 | |
FS Purchases of goods (including customs duties) | | | 109 990.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 21 482.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 166.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 038.00 | 40 527.00 | | 178 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 464.00 | 40 248.00 | | 165 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | 279.00 | | 12 574.00 |
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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 | 5 438.00 | | 61.00 | 5 438.00 |
I4 DECREASES Grand Total | | 61.00 | 5 438.00 | |
IO DECREASES Total including other intangible assets | | 61.00 | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | 61.00 | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
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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 | 3 221.00 | 1 076.00 | | 3 221.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 833.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 242.00 | | 2 310.00 |
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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 | 17 970.00 | 17 970.00 | | 17 970.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 35 059.00 | 35 059.00 | | 35 059.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 30 980.00 | 30 980.00 | | 30 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 899.00 | 46 899.00 | | 46 899.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 210.00 | 57 210.00 | | 57 210.00 |
