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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 11 947.00 | 9 087.00 | 2 860.00 | 11 947.00 |
BJ TOTAL (I) | 13 797.00 | 10 937.00 | 2 860.00 | 13 797.00 |
BT Goods | 38 172.00 | | 38 172.00 | 38 172.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 48 944.00 | | 48 944.00 | 48 944.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 100 194.00 | | 100 194.00 | 100 194.00 |
CO Grand total (0 to V) | 113 991.00 | 10 937.00 | 103 054.00 | 113 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 775.00 | 37 568.00 | | 55 775.00 |
DH Retained earnings | | -6 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 24 679.00 | | 4 832.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DL TOTAL (I) | 71 857.00 | 68 025.00 | | 71 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 16 229.00 | | 9 933.00 |
DX Trade payables and related accounts | 15 628.00 | 20 985.00 | | 15 628.00 |
DY Tax and social security liabilities | 5 450.00 | 4 836.00 | | 5 450.00 |
EA Other liabilities | 187.00 | 135.00 | | 187.00 |
EC TOTAL (IV) | 31 197.00 | 42 184.00 | | 31 197.00 |
EE Grand total (I to V) | 103 054.00 | 110 209.00 | | 103 054.00 |
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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 | | | 186 977.00 | |
FD Production sold - goods | | | 1 121.00 | |
FJ Net sales | | | 188 098.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 188 163.00 | |
FS Purchases of goods (including customs duties) | | | 123 478.00 | |
FT Inventory change (goods) | | | -826.00 | |
FW Other purchases and external expenses | | | 24 146.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 34 008.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 184 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 063.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 713.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 229.00 | 209 238.00 | | 189 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 397.00 | 184 558.00 | | 184 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 24 679.00 | | 4 832.00 |
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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 | 9 921.00 | 1 016.00 | | 9 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 1 016.00 | | 8 071.00 |
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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 | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 197.00 | 31 197.00 | | 31 197.00 |
