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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 | 6 265.00 | 4 953.00 | 1 311.00 | 6 265.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 710.00 | 1 171.00 | 1 882.00 |
AT Other tangible assets | 16 743.00 | 5 526.00 | 11 216.00 | 16 743.00 |
BJ TOTAL (I) | 24 890.00 | 11 190.00 | 13 700.00 | 24 890.00 |
BT Goods | 11 731.00 | | 11 731.00 | 11 731.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 42 435.00 | | 42 435.00 | 42 435.00 |
CO Grand total (0 to V) | 67 326.00 | 11 190.00 | 56 135.00 | 67 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -17 307.00 | -16 681.00 | | -17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | -625.00 | | 18 435.00 |
DL TOTAL (I) | 25 127.00 | 6 692.00 | | 25 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 14 340.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 6 215.00 | | 240.00 |
DX Trade payables and related accounts | 12 933.00 | 5 982.00 | | 12 933.00 |
DY Tax and social security liabilities | 3 404.00 | | | 3 404.00 |
EA Other liabilities | 3 227.00 | 748.00 | | 3 227.00 |
EC TOTAL (IV) | 31 007.00 | 27 286.00 | | 31 007.00 |
EE Grand total (I to V) | 56 135.00 | 33 979.00 | | 56 135.00 |
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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 | 222 054.00 | 18 597.00 | 240 652.00 | 222 054.00 |
FJ Net sales | 222 054.00 | 18 597.00 | 240 652.00 | 222 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 654.00 | |
FS Purchases of goods (including customs duties) | | | 161 688.00 | |
FT Inventory change (goods) | | | -6 620.00 | |
FU Purchases of raw materials and other supplies | | | 6 752.00 | |
FW Other purchases and external expenses | | | 52 343.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 821.00 | |
GG - OPERATING RESULT (I - II) | | | 21 832.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 654.00 | 140 203.00 | | 240 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 219.00 | 140 829.00 | | 222 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 435.00 | -625.00 | | 18 435.00 |
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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 | 7 047.00 | 4 144.00 | | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 522.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 3 622.00 | | 2 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 22 617.00 | 22 617.00 | | 22 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 617.00 | 22 617.00 | | 22 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 31 008.00 | | 31 008.00 |
