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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 | 700.00 | 332.00 | 368.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 9 098.00 | 4 102.00 | 13 200.00 |
AT Other tangible assets | 5 009.00 | 4 902.00 | 107.00 | 5 009.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 22 809.00 | 14 331.00 | 8 478.00 | 22 809.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 100 667.00 | | 100 667.00 | 100 667.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 149 285.00 | | 149 285.00 | 149 285.00 |
CO Grand total (0 to V) | 172 095.00 | 14 331.00 | 157 763.00 | 172 095.00 |
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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 |
DH Retained earnings | 57 608.00 | 52 752.00 | | 57 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | 4 856.00 | | 8 092.00 |
DL TOTAL (I) | 71 200.00 | 63 108.00 | | 71 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 58 314.00 | 47 979.00 | | 58 314.00 |
DY Tax and social security liabilities | 26 962.00 | 14 568.00 | | 26 962.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 86 564.00 | 62 572.00 | | 86 564.00 |
EE Grand total (I to V) | 157 763.00 | 125 680.00 | | 157 763.00 |
EG Accrued income and payables due within one year | 86 564.00 | | | 86 564.00 |
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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 | 241 917.00 | | 241 917.00 | 241 917.00 |
FJ Net sales | 241 917.00 | | 241 917.00 | 241 917.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 241 951.00 | |
FS Purchases of goods (including customs duties) | | | 115 033.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 43 262.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 62 080.00 | |
FZ Social Security Contributions | | | 20 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 821.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 120.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 120.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 120.00 | | -180.00 |
HK Income tax | 888.00 | 495.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 981.00 | 202 090.00 | | 241 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 889.00 | 197 234.00 | | 233 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092.00 | 4 856.00 | | 8 092.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 11 406.00 | 2 925.00 | | 11 406.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 233.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308.00 | 2 692.00 | | 11 308.00 |
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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 | 58 314.00 | 58 314.00 | | 58 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519.00 | 10 619.00 | 3 900.00 | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 564.00 | 86 564.00 | | 86 564.00 |
