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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 | 1 309.00 | 1 216.00 | 93.00 | 1 309.00 |
AT Other tangible assets | 11 350.00 | 2 722.00 | 8 628.00 | 11 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 809.00 | 3 938.00 | 8 871.00 | 12 809.00 |
BT Goods | 15 904.00 | | 15 904.00 | 15 904.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 37 018.00 | | 37 018.00 | 37 018.00 |
CO Grand total (0 to V) | 49 826.00 | 3 938.00 | 45 888.00 | 49 826.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 831.00 | | | 831.00 |
DH Retained earnings | | -4 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | 6 138.00 | | 13 668.00 |
DL TOTAL (I) | 21 100.00 | 7 431.00 | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 142.00 | | 1 137.00 |
DX Trade payables and related accounts | 10 600.00 | 3 643.00 | | 10 600.00 |
DY Tax and social security liabilities | 3 972.00 | 2 753.00 | | 3 972.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 8 081.00 | 8 907.00 | | 8 081.00 |
EC TOTAL (IV) | 24 789.00 | 15 446.00 | | 24 789.00 |
EE Grand total (I to V) | 45 888.00 | 22 877.00 | | 45 888.00 |
EG Accrued income and payables due within one year | 24 789.00 | 15 446.00 | | 24 789.00 |
EI Including equity loans | 1 137.00 | | | 1 137.00 |
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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 | 129 553.00 | 25 128.00 | 154 681.00 | 129 553.00 |
FG Production sold - services | 6 232.00 | 4 669.00 | 10 901.00 | 6 232.00 |
FJ Net sales | 135 785.00 | 29 797.00 | 165 582.00 | 135 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 582.00 | |
FS Purchases of goods (including customs duties) | | | 88 895.00 | |
FT Inventory change (goods) | | | -8 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 66 105.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 154 017.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HK Income tax | 2 412.00 | 252.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 137.00 | 89 588.00 | | 170 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 468.00 | 83 450.00 | | 156 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 668.00 | 6 138.00 | | 13 668.00 |
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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 | 1 459.00 | | 11 350.00 | 1 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 12 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 743.00 | 3 195.00 | | 743.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 473.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 722.00 | | |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 9 646.00 | | 9 646.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 789.00 | 24 789.00 | | 24 789.00 |
