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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 | 4 640.00 | 2 577.00 | 2 062.00 | 4 640.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 5 510.00 | 2 577.00 | 2 932.00 | 5 510.00 |
BT Goods | 10 666.00 | | 10 666.00 | 10 666.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 40 676.00 | | 40 676.00 | 40 676.00 |
CO Grand total (0 to V) | 46 186.00 | 2 577.00 | 43 608.00 | 46 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 861 268.00 | 229 094.00 | | 1 861 268.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 861 269.00 | 229 094.00 | | 1 861 269.00 |
234 Purchases of goods (including customs duties) | 1 680 851.00 | 278 795.00 | | 1 680 851.00 |
236 Inventory change (goods) | 57 079.00 | -67 745.00 | | 57 079.00 |
242 Other external expenses | 70 820.00 | 20 105.00 | | 70 820.00 |
244 Taxes, duties and similar payments | | 440.00 | | |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 7 437.00 | | | 7 437.00 |
254 Depreciation and amortization | 1 546.00 | 1 031.00 | | 1 546.00 |
262 Other expenses | 42.00 | 9.00 | | 42.00 |
264 Total operating expenses | 1 839 777.00 | 232 635.00 | | 1 839 777.00 |
270 Operating profit | 21 492.00 | -3 540.00 | | 21 492.00 |
294 Financial expenses | 2 108.00 | 91.00 | | 2 108.00 |
300 Exceptional expenses | | 2 062.00 | | |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 17 330.00 | -5 694.00 | | 17 330.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 694.00 | | | -5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | -5 694.00 | | 17 330.00 |
DK Regulated provisions | 2 062.00 | 2 062.00 | | 2 062.00 |
DL TOTAL (I) | 21 698.00 | 4 367.00 | | 21 698.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 13 091.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 33 327.00 | | 141.00 |
DW Advances and down payments received on current orders | | 19 700.00 | | |
DX Trade payables and related accounts | 4 183.00 | 3 760.00 | | 4 183.00 |
DY Tax and social security liabilities | 17 143.00 | 9 707.00 | | 17 143.00 |
EA Other liabilities | 294.00 | 15.00 | | 294.00 |
EC TOTAL (IV) | 21 910.00 | 79 602.00 | | 21 910.00 |
EE Grand total (I to V) | 43 608.00 | 83 970.00 | | 43 608.00 |
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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 | 4 640.00 | | 870.00 | 4 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870.00 | |
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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 | 1 031.00 | 1 546.00 | | 1 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 1 546.00 | | 1 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 062.00 | | | 2 062.00 |
7C Grand total | 2 062.00 | | | 2 062.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 870.00 | | | 870.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774.00 | 904.00 | 870.00 | 1 774.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 910.00 | 21 910.00 | | 21 910.00 |
