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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1.00 | 2 082.00 | 2 083.00 |
AT Other tangible assets | 998.00 | 916.00 | 82.00 | 998.00 |
BJ TOTAL (I) | 5 001.00 | 2 837.00 | 2 164.00 | 5 001.00 |
BX Customers and related accounts | 42 853.00 | | 42 853.00 | 42 853.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 54 430.00 | | 54 430.00 | 54 430.00 |
CO Grand total (0 to V) | 59 431.00 | 2 837.00 | 56 594.00 | 59 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 856.00 | 24 856.00 | | 24 856.00 |
DH Retained earnings | -78 648.00 | | | -78 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | -78 648.00 | | 32 199.00 |
DL TOTAL (I) | -13 343.00 | -45 542.00 | | -13 343.00 |
DP Provisions for Risks | | 46 323.00 | | |
DR TOTAL (IV) | | 46 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | 40 000.00 | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 32 373.00 | 63 954.00 | | 32 373.00 |
DY Tax and social security liabilities | 6 562.00 | 4 116.00 | | 6 562.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 69 937.00 | 108 271.00 | | 69 937.00 |
EE Grand total (I to V) | 56 594.00 | 109 052.00 | | 56 594.00 |
EG Accrued income and payables due within one year | 49 537.00 | 77 973.00 | | 49 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 194 654.00 | | 194 654.00 | 194 654.00 |
FG Production sold - services | 70 403.00 | | 70 403.00 | 70 403.00 |
FJ Net sales | 265 057.00 | | 265 057.00 | 265 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 522.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 312 635.00 | |
FS Purchases of goods (including customs duties) | | | 194 776.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 20 989.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 245 368.00 | |
GG - OPERATING RESULT (I - II) | | | 67 266.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 940.00 | 2 919.00 | | 2 940.00 |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 34 196.00 | 1 385.00 | | 34 196.00 |
HH Total exceptional expenses (VIII) | 34 196.00 | 1 385.00 | | 34 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 196.00 | -1 221.00 | | -34 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 635.00 | 373 246.00 | | 312 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 436.00 | 451 894.00 | | 280 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 199.00 | -78 648.00 | | 32 199.00 |
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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 | 2 918.00 | | 2 083.00 | 2 918.00 |
I4 DECREASES Grand Total | | | 5 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 2 083.00 | 998.00 |
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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 | 2 503.00 | 334.00 | | 2 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 334.00 | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 323.00 | | 46 323.00 | 46 323.00 |
6T Receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 1 199.00 | 1 199.00 |
7C Grand total | 47 522.00 | | 47 522.00 | 47 522.00 |
UE of which provisions and reversals: - Operating | | | 47 522.00 | |
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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 | 32 373.00 | 32 373.00 | | 32 373.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 42 853.00 | | | 42 853.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 30 298.00 | 9 898.00 | 20 400.00 | 30 298.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VM Income taxes | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 539.00 | 53 539.00 | | 53 539.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 937.00 | 49 537.00 | 20 400.00 | 69 937.00 |
