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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 | 3 190.00 | 774.00 | 2 416.00 | 3 190.00 |
AT Other tangible assets | 15 642.00 | 3 813.00 | 11 829.00 | 15 642.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 20 202.00 | 4 587.00 | 15 615.00 | 20 202.00 |
BT Goods | 23 352.00 | | 23 352.00 | 23 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 33 487.00 | | 33 487.00 | 33 487.00 |
CO Grand total (0 to V) | 53 689.00 | 4 587.00 | 49 102.00 | 53 689.00 |
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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 |
DG Other reserves | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 1 465.00 | | 956.00 |
DL TOTAL (I) | 9 922.00 | 8 965.00 | | 9 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 111.00 | 16 946.00 | | 13 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 8 116.00 | | 5 116.00 |
DX Trade payables and related accounts | 15 721.00 | 8 323.00 | | 15 721.00 |
DY Tax and social security liabilities | 4 767.00 | 10 348.00 | | 4 767.00 |
EA Other liabilities | 466.00 | 1.00 | | 466.00 |
EC TOTAL (IV) | 39 180.00 | 43 734.00 | | 39 180.00 |
EE Grand total (I to V) | 49 102.00 | 52 700.00 | | 49 102.00 |
EG Accrued income and payables due within one year | 39 180.00 | 43 734.00 | | 39 180.00 |
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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 | 104 001.00 | | 104 001.00 | 104 001.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 001.00 | | 104 001.00 | 104 001.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 007.00 | |
FS Purchases of goods (including customs duties) | | | 53 061.00 | |
FT Inventory change (goods) | | | -5 248.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 29 310.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 102 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 198.00 | 258.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 007.00 | 103 683.00 | | 104 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 050.00 | 102 218.00 | | 103 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 1 465.00 | | 956.00 |
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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 | 18 137.00 | | 2 064.00 | 18 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 20 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 1 500.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 077.00 | | 564.00 | 15 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 2 102.00 | 2 485.00 | | 2 102.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 590.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 1 895.00 | | 1 918.00 |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 13 110.00 | 13 110.00 | | 13 110.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 3 132.00 | | | 3 132.00 |
VK Loans repaid during the year | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | 2 797.00 | | 2 797.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 180.00 | 39 180.00 | | 39 180.00 |
