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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 4 415.00 | 1 144.00 | 3 272.00 | 4 415.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 16 330.00 | 1 144.00 | 15 186.00 | 16 330.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BT Goods | 44 972.00 | | 44 972.00 | 44 972.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 129 497.00 | | 129 497.00 | 129 497.00 |
CO Grand total (0 to V) | 145 827.00 | 1 144.00 | 144 683.00 | 145 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 31 880.00 | 1 359.00 | | 31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 30 520.00 | | 12 774.00 |
DL TOTAL (I) | 47 404.00 | 34 630.00 | | 47 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | 28 713.00 | | 22 612.00 |
DX Trade payables and related accounts | 74 585.00 | 75 923.00 | | 74 585.00 |
EA Other liabilities | 82.00 | 16.00 | | 82.00 |
EC TOTAL (IV) | 97 279.00 | 104 652.00 | | 97 279.00 |
EE Grand total (I to V) | 144 683.00 | 139 281.00 | | 144 683.00 |
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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 | 302 156.00 | | 302 156.00 | 302 156.00 |
FG Production sold - services | 47 406.00 | | 47 406.00 | 47 406.00 |
FJ Net sales | 349 562.00 | | 349 562.00 | 349 562.00 |
FO Operating subsidies | | | 25 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 375 680.00 | |
FS Purchases of goods (including customs duties) | | | 200 605.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 46 739.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 88 301.00 | |
FZ Social Security Contributions | | | 13 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 358 991.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 2 261.00 | 1 474.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 892.00 | 331 600.00 | | 375 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 118.00 | 301 080.00 | | 363 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 774.00 | 30 520.00 | | 12 774.00 |
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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 | 13 174.00 | | 3 082.00 | 13 174.00 |
I3 DECREASES Total Financial Fixed Assets | -74.00 | | 2 914.00 | -74.00 |
I4 DECREASES Grand Total | -74.00 | | 16 330.00 | -74.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | 3 082.00 | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 384.00 | 760.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 760.00 | | 384.00 |
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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 | 74 585.00 | 74 585.00 | | 74 585.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
UX Other trade receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 213.00 | 22 299.00 | 2 914.00 | 25 213.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 279.00 | 97 279.00 | | 97 279.00 |
