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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 405.00 | 36.00 | 1 441.00 |
AT Other tangible assets | 28 406.00 | 18 679.00 | 9 726.00 | 28 406.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 30 657.00 | 20 084.00 | 10 573.00 | 30 657.00 |
BT Goods | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CD Marketable securities | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 62 176.00 | | 62 176.00 | 62 176.00 |
CO Grand total (0 to V) | 92 834.00 | 20 084.00 | 72 750.00 | 92 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 13 689.00 | 7 031.00 | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 6 659.00 | | 2 856.00 |
DL TOTAL (I) | 30 940.00 | 28 084.00 | | 30 940.00 |
DQ Provisions for Expenses | 1 184.00 | | | 1 184.00 |
DR TOTAL (IV) | 1 184.00 | | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 16 099.00 | 22 375.00 | | 16 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 652.00 | | 843.00 |
DX Trade payables and related accounts | 15 491.00 | 16 679.00 | | 15 491.00 |
DY Tax and social security liabilities | 8 191.00 | 10 203.00 | | 8 191.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 40 626.00 | 49 911.00 | | 40 626.00 |
EE Grand total (I to V) | 72 750.00 | 77 995.00 | | 72 750.00 |
EG Accrued income and payables due within one year | 29 658.00 | 49 911.00 | | 29 658.00 |
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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 | 219 625.00 | | 219 625.00 | 219 625.00 |
FJ Net sales | 219 625.00 | | 219 625.00 | 219 625.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 109.00 | |
FS Purchases of goods (including customs duties) | | | 117 893.00 | |
FT Inventory change (goods) | | | -2 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 48 599.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 33 763.00 | |
FZ Social Security Contributions | | | 8 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 218 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 097.00 | | |
HD Total exceptional income (VII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 097.00 | | |
HK Income tax | 257.00 | 1 055.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 192.00 | 171 291.00 | | 222 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 336.00 | 164 633.00 | | 219 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 6 659.00 | | 2 856.00 |
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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 | 28 799.00 | | 1 857.00 | 28 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 30 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 989.00 | | 1 857.00 | 27 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 16 084.00 | 4 000.00 | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 4 000.00 | | 16 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 184.00 | | |
7C Grand total | | 1 184.00 | | |
UE of which provisions and reversals: - Operating | | 1 184.00 | | |
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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 | 15 491.00 | 15 491.00 | | 15 491.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 080.00 | 5 112.00 | 10 068.00 | 16 080.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 6 270.00 | | | 6 270.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 060.00 | | | 31 060.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 883.00 | 35 883.00 | | 35 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 626.00 | 29 658.00 | 10 068.00 | 40 626.00 |
