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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 750.00 | 672.00 | 1 077.00 | 1 750.00 |
AT Other tangible assets | 63 642.00 | 12 048.00 | 51 593.00 | 63 642.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 76 167.00 | 12 721.00 | 63 445.00 | 76 167.00 |
BT Goods | 46 939.00 | | 46 939.00 | 46 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 55 520.00 | | 55 520.00 | 55 520.00 |
CO Grand total (0 to V) | 131 688.00 | 12 721.00 | 118 966.00 | 131 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 931.00 | | | 1 931.00 |
DH Retained earnings | -10 005.00 | | | -10 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | -10 005.00 | | 12 137.00 |
DL TOTAL (I) | 4 131.00 | -8 005.00 | | 4 131.00 |
DU Loans and Debts from Credit Institutions (3) | 62 778.00 | 72 860.00 | | 62 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 28 318.00 | | 15 006.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 19 190.00 | 13 410.00 | | 19 190.00 |
DY Tax and social security liabilities | 15 415.00 | 13 487.00 | | 15 415.00 |
EA Other liabilities | 1 179.00 | 995.00 | | 1 179.00 |
EC TOTAL (IV) | 114 834.00 | 129 071.00 | | 114 834.00 |
EE Grand total (I to V) | 118 966.00 | 121 066.00 | | 118 966.00 |
EG Accrued income and payables due within one year | 108 117.00 | 65 347.00 | | 108 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 379.00 | 3 340.00 | | 7 379.00 |
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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 | | | 147 229.00 | |
FG Production sold - services | | | 12 138.00 | |
FJ Net sales | | | 159 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 160 357.00 | |
FS Purchases of goods (including customs duties) | | | 73 425.00 | |
FT Inventory change (goods) | | | -866.00 | |
FW Other purchases and external expenses | | | 28 203.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 32 813.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 148 419.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | -1 880.00 | -1 051.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 357.00 | 140 214.00 | | 160 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 219.00 | 150 220.00 | | 148 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | -10 005.00 | | 12 137.00 |
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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 | 76 156.00 | | 10.00 | 76 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 76 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 642.00 | | | 63 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 10.00 | 1 764.00 |
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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 | 6 007.00 | 6 714.00 | | 6 007.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 350.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | 6 364.00 | | 5 684.00 |
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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 59 358.00 | 11 135.00 | 47 192.00 | 59 358.00 |
VI Group and Associates | 15 006.00 | 15 006.00 | | 15 006.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 5 586.00 | 1 774.00 | 7 361.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 570.00 | 65 347.00 | 47 192.00 | 113 570.00 |
