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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 321.00 | 321.00 | | 321.00 |
AT Other tangible assets | 15 790.00 | 14 704.00 | 1 086.00 | 15 790.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 039.00 | 15 938.00 | 1 101.00 | 17 039.00 |
BT Goods | 91 109.00 | | 91 109.00 | 91 109.00 |
BX Customers and related accounts | 3 187.00 | | 3 187.00 | 3 187.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 111 878.00 | | 111 878.00 | 111 878.00 |
CO Grand total (0 to V) | 128 917.00 | 15 938.00 | 112 979.00 | 128 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 56 396.00 | 56 144.00 | | 56 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | 252.00 | | -507.00 |
DL TOTAL (I) | 67 255.00 | 67 762.00 | | 67 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | 14 681.00 | | 12 507.00 |
DX Trade payables and related accounts | 22 407.00 | 18 958.00 | | 22 407.00 |
DY Tax and social security liabilities | 9 419.00 | 9 521.00 | | 9 419.00 |
EA Other liabilities | 1 233.00 | 426.00 | | 1 233.00 |
EC TOTAL (IV) | 45 724.00 | 43 671.00 | | 45 724.00 |
EE Grand total (I to V) | 112 979.00 | 111 433.00 | | 112 979.00 |
EG Accrued income and payables due within one year | 45 724.00 | 43 671.00 | | 45 724.00 |
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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 | 197 609.00 | | 197 609.00 | 197 609.00 |
FG Production sold - services | 8 253.00 | | 8 253.00 | 8 253.00 |
FJ Net sales | 205 862.00 | | 205 862.00 | 205 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 206 178.00 | |
FS Purchases of goods (including customs duties) | | | 115 948.00 | |
FT Inventory change (goods) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 25 460.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 14 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 206 659.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 179.00 | 209 899.00 | | 206 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 686.00 | 209 647.00 | | 206 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | 252.00 | | -507.00 |
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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 | 17 138.00 | | 1 333.00 | 17 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 17 039.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 16 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 211.00 | | 1 333.00 | 16 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 123.00 | 247.00 | 1 432.00 | 17 123.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 247.00 | 1 432.00 | 16 211.00 |
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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 | 22 407.00 | 22 407.00 | | 22 407.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 187.00 | | | 3 187.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VM Income taxes | 596.00 | | | 596.00 |
VN Other taxes, similar payments | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085.00 | 8 085.00 | | 8 085.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 724.00 | 45 724.00 | | 45 724.00 |
