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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 502.00 | 13 502.00 | | 13 502.00 |
AT Other tangible assets | 8 587.00 | 8 393.00 | 193.00 | 8 587.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 23 198.00 | 21 895.00 | 1 303.00 | 23 198.00 |
BT Goods | 17 800.00 | 1 500.00 | 16 300.00 | 17 800.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CF Cash and cash equivalents | 52 826.00 | | 52 826.00 | 52 826.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 85 963.00 | 1 500.00 | 84 463.00 | 85 963.00 |
CO Grand total (0 to V) | 109 162.00 | 23 395.00 | 85 767.00 | 109 162.00 |
CR Shares due in more than one year | 5 178.00 | | | 5 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -11 751.00 | -34 596.00 | | -11 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 22 845.00 | | 10 176.00 |
DL TOTAL (I) | 61 609.00 | 51 434.00 | | 61 609.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 125.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 8 803.00 | | 9 738.00 |
DX Trade payables and related accounts | 2 422.00 | 15 506.00 | | 2 422.00 |
DY Tax and social security liabilities | 11 239.00 | 14 326.00 | | 11 239.00 |
EA Other liabilities | 624.00 | 624.00 | | 624.00 |
EC TOTAL (IV) | 24 157.00 | 39 383.00 | | 24 157.00 |
EE Grand total (I to V) | 85 767.00 | 90 817.00 | | 85 767.00 |
EG Accrued income and payables due within one year | 24 157.00 | 39 383.00 | | 24 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 125.00 | | 134.00 |
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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 | 204 548.00 | | 204 548.00 | 204 548.00 |
FG Production sold - services | 36 724.00 | | 36 724.00 | 36 724.00 |
FJ Net sales | 241 273.00 | | 241 273.00 | 241 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 524.00 | |
FS Purchases of goods (including customs duties) | | | 93 853.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 47 510.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 66 597.00 | |
FZ Social Security Contributions | | | 18 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 1 217.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 217.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 217.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 524.00 | 236 496.00 | | 242 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 348.00 | 213 651.00 | | 232 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | 22 845.00 | | 10 176.00 |
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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 | 23 198.00 | | | 23 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 23 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 088.00 | | | 22 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 21 363.00 | 532.00 | | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 363.00 | 532.00 | | 21 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | 1 500.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 1 500.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 1 500.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 250.00 | |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VM Income taxes | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448.00 | 10 160.00 | 6 288.00 | 16 448.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 157.00 | 24 157.00 | | 24 157.00 |
