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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 20 781.00 | 14 193.00 | 6 588.00 | 20 781.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 990.00 | 21 147.00 | 24 843.00 | 45 990.00 |
BT Goods | 65 842.00 | | 65 842.00 | 65 842.00 |
BX Customers and related accounts | 17 107.00 | 4 635.00 | 12 473.00 | 17 107.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 110 863.00 | 4 635.00 | 106 229.00 | 110 863.00 |
CO Grand total (0 to V) | 156 853.00 | 25 781.00 | 131 072.00 | 156 853.00 |
CX Development or Research and Development Expenses | 22 800.00 | 4 560.00 | 18 240.00 | 22 800.00 |
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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 | 13 513.00 | 4 234.00 | | 13 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 9 278.00 | | 11 353.00 |
DL TOTAL (I) | 33 115.00 | 21 763.00 | | 33 115.00 |
DU Loans and Debts from Credit Institutions (3) | 44 941.00 | 39 753.00 | | 44 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 069.00 | 8 030.00 | | 19 069.00 |
DX Trade payables and related accounts | 18 234.00 | 13 475.00 | | 18 234.00 |
DY Tax and social security liabilities | 13 093.00 | 38 958.00 | | 13 093.00 |
EA Other liabilities | 2 620.00 | 3 631.00 | | 2 620.00 |
EC TOTAL (IV) | 97 957.00 | 103 847.00 | | 97 957.00 |
EE Grand total (I to V) | 131 072.00 | 125 609.00 | | 131 072.00 |
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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 | 181 088.00 | -1 050.00 | 180 038.00 | 181 088.00 |
FG Production sold - services | 85 457.00 | | 85 457.00 | 85 457.00 |
FJ Net sales | 266 546.00 | -1 050.00 | 265 496.00 | 266 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 266 647.00 | |
FS Purchases of goods (including customs duties) | | | 148 066.00 | |
FT Inventory change (goods) | | | -22 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 210.00 | |
FW Other purchases and external expenses | | | 71 597.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 22 917.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 248 277.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 686.00 | 5 570.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 5 570.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -5 570.00 | | -624.00 |
HK Income tax | 1 864.00 | 319.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 708.00 | 325 408.00 | | 266 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 356.00 | 316 129.00 | | 255 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 9 278.00 | | 11 353.00 |
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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 | 36 316.00 | | 9 674.00 | 36 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 050.00 | | 7 750.00 | 15 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 856.00 | | 1 924.00 | 18 856.00 |
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 | 11 662.00 | 9 484.00 | | 11 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 560.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 1 015.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283.00 | 3 910.00 | | 10 283.00 |
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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 | 18 234.00 | 18 234.00 | | 18 234.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 17 107.00 | | | 17 107.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 44 934.00 | 31 063.00 | 13 871.00 | 44 934.00 |
VI Group and Associates | 19 069.00 | 19 069.00 | | 19 069.00 |
VM Income taxes | 6 405.00 | | | 6 405.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 19 559.00 | | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 036.00 | 45 021.00 | 15.00 | 45 036.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 957.00 | 84 086.00 | 13 871.00 | 97 957.00 |
