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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 463.00 | 889.00 | 1 574.00 | 2 463.00 |
BJ TOTAL (I) | 2 463.00 | 889.00 | 1 574.00 | 2 463.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 17 102.00 | | 17 102.00 | 17 102.00 |
BX Customers and related accounts | 36 728.00 | | 36 728.00 | 36 728.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 32 484.00 | | 32 484.00 | 32 484.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 92 593.00 | | 92 593.00 | 92 593.00 |
CO Grand total (0 to V) | 95 056.00 | 889.00 | 94 167.00 | 95 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | 223.00 | | 18 864.00 |
DL TOTAL (I) | 24 087.00 | 5 223.00 | | 24 087.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529.00 | | | 15 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 931.00 | 2 580.00 | | 25 931.00 |
DX Trade payables and related accounts | 24 083.00 | 4 564.00 | | 24 083.00 |
DY Tax and social security liabilities | 4 534.00 | 1 613.00 | | 4 534.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | | 8 650.00 | | |
EC TOTAL (IV) | 70 081.00 | 17 407.00 | | 70 081.00 |
EE Grand total (I to V) | 94 167.00 | 22 630.00 | | 94 167.00 |
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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 | 92 896.00 | 642.00 | 93 538.00 | 92 896.00 |
FD Production sold - goods | -1 150.00 | | -1 150.00 | -1 150.00 |
FG Production sold - services | 2 666.00 | 200.00 | 2 866.00 | 2 666.00 |
FJ Net sales | 94 412.00 | 842.00 | 95 253.00 | 94 412.00 |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 854.00 | |
FS Purchases of goods (including customs duties) | | | 61 989.00 | |
FT Inventory change (goods) | | | -14 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 994.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 78 761.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 854.00 | 11 027.00 | | 97 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 990.00 | 10 804.00 | | 78 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 864.00 | 223.00 | | 18 864.00 |
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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 | 1 133.00 | | 1 330.00 | 1 133.00 |
I4 DECREASES Grand Total | | | 2 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | 1 330.00 | 1 133.00 |
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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 | 173.00 | 715.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 715.00 | | 173.00 |
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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 | 24 083.00 | 24 083.00 | | 24 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 36 728.00 | | | 36 728.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 15 529.00 | 1 471.00 | 14 057.00 | 15 529.00 |
VI Group and Associates | 25 931.00 | 25 931.00 | | 25 931.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 861.00 | 40 861.00 | | 40 861.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 081.00 | 56 023.00 | 14 057.00 | 70 081.00 |
