| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 7 759.00 | 541.00 | 7 219.00 | 7 759.00 |
BT Goods | 189 552.00 | | 189 552.00 | 189 552.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 34 054.00 | | 34 054.00 | 34 054.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 226 197.00 | | 226 197.00 | 226 197.00 |
CO Grand total (0 to V) | 233 957.00 | 541.00 | 233 416.00 | 233 957.00 |
CP Shares due in less than one year | 7 019.00 | | | 7 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 492.00 | 29 431.00 | | 60 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | 31 060.00 | | 1 559.00 |
DL TOTAL (I) | 64 251.00 | 62 692.00 | | 64 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 809.00 | 155 417.00 | | 155 809.00 |
DX Trade payables and related accounts | 7 912.00 | 4 361.00 | | 7 912.00 |
DY Tax and social security liabilities | 5 444.00 | 8 920.00 | | 5 444.00 |
EC TOTAL (IV) | 169 165.00 | 168 698.00 | | 169 165.00 |
EE Grand total (I to V) | 233 416.00 | 231 390.00 | | 233 416.00 |
EG Accrued income and payables due within one year | 169 165.00 | 168 698.00 | | 169 165.00 |
EI Including equity loans | 155 809.00 | | | 155 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 477.00 | |
FD Production sold - goods | | | 3 268.00 | |
FJ Net sales | | | 143 745.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 144 746.00 | |
FS Purchases of goods (including customs duties) | | | 114 387.00 | |
FT Inventory change (goods) | | | -16 302.00 | |
FW Other purchases and external expenses | | | 40 924.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 143 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 155.00 | 151 755.00 | | 145 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 596.00 | 120 695.00 | | 143 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | 31 060.00 | | 1 559.00 |
| |
| 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 | 7 303.00 | | 456.00 | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | 456.00 | 6 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | | | 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
