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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AT Other tangible assets | 34 809.00 | 18 941.00 | 15 868.00 | 34 809.00 |
BJ TOTAL (I) | 38 371.00 | 22 482.00 | 15 889.00 | 38 371.00 |
BT Goods | 17 368.00 | | 17 368.00 | 17 368.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 22 676.00 | | 22 676.00 | 22 676.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 52 194.00 | | 52 194.00 | 52 194.00 |
CO Grand total (0 to V) | 90 565.00 | 22 482.00 | 68 083.00 | 90 565.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 552.00 | 25 713.00 | | 19 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | -6 161.00 | | 2 499.00 |
DL TOTAL (I) | 27 551.00 | 25 052.00 | | 27 551.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 21 673.00 | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 5 199.00 | | 4 152.00 |
DX Trade payables and related accounts | 14 314.00 | 9 915.00 | | 14 314.00 |
DY Tax and social security liabilities | 6 870.00 | 11 885.00 | | 6 870.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 40 532.00 | 49 237.00 | | 40 532.00 |
EE Grand total (I to V) | 68 083.00 | 74 289.00 | | 68 083.00 |
EG Accrued income and payables due within one year | 29 966.00 | 34 057.00 | | 29 966.00 |
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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 | 223 985.00 | | 223 985.00 | 223 985.00 |
FJ Net sales | 223 985.00 | | 223 985.00 | 223 985.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 224 051.00 | |
FS Purchases of goods (including customs duties) | | | 112 200.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 68 009.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 221 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 052.00 | 224 102.00 | | 224 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 553.00 | 230 264.00 | | 221 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | -6 161.00 | | 2 499.00 |
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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 | 38 371.00 | | | 38 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 38 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541.00 | | | 3 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 16 730.00 | 5 752.00 | | 16 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189.00 | 5 752.00 | | 13 189.00 |
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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 | 14 314.00 | 14 314.00 | | 14 314.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 22 676.00 | | | 22 676.00 |
VB VAT | 820.00 | | | 820.00 |
VH Loans with a maturity of more than one year at origin | 15 197.00 | 4 630.00 | 10 566.00 | 15 197.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VN Other taxes, similar payments | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 631.00 | 27 631.00 | | 27 631.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 532.00 | 29 966.00 | 10 566.00 | 40 532.00 |
