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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 2 163.00 | 1 604.00 | 3 767.00 |
AT Other tangible assets | 54 408.00 | 54 408.00 | | 54 408.00 |
BJ TOTAL (I) | 60 461.00 | 56 571.00 | 3 890.00 | 60 461.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 31 979.00 | | 31 979.00 | 31 979.00 |
BZ Other receivables | 245 988.00 | | 245 988.00 | 245 988.00 |
CF Cash and cash equivalents | 36 419.00 | | 36 419.00 | 36 419.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 315 960.00 | | 315 960.00 | 315 960.00 |
CO Grand total (0 to V) | 376 421.00 | 56 571.00 | 319 851.00 | 376 421.00 |
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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 |
DH Retained earnings | 251 283.00 | 246 569.00 | | 251 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | 4 714.00 | | 7 189.00 |
DL TOTAL (I) | 266 857.00 | 259 668.00 | | 266 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 5 315.00 | 7 319.00 | | 5 315.00 |
DY Tax and social security liabilities | 33 274.00 | 39 106.00 | | 33 274.00 |
EA Other liabilities | 14 403.00 | 14 074.00 | | 14 403.00 |
EC TOTAL (IV) | 52 994.00 | 60 501.00 | | 52 994.00 |
EE Grand total (I to V) | 319 851.00 | 320 169.00 | | 319 851.00 |
EG Accrued income and payables due within one year | 52 994.00 | 60 501.00 | | 52 994.00 |
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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 | 306 364.00 | | 306 364.00 | 306 364.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 307 216.00 | | 307 216.00 | 307 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 307 569.00 | |
FS Purchases of goods (including customs duties) | | | 109 515.00 | |
FT Inventory change (goods) | | | -3 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 74 106.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 79 392.00 | |
FZ Social Security Contributions | | | 18 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 304 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 22 482.00 | | 83.00 |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 12.00 | 101.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 101.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -96.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 486.00 | 317 015.00 | | 311 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 297.00 | 312 301.00 | | 304 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | 4 714.00 | | 7 189.00 |
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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 | 58 671.00 | | 1 790.00 | 58 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 174.00 | |
I4 DECREASES Grand Total | | | 60 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 384.00 | | 1 790.00 | 56 384.00 |
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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 | 55 926.00 | 645.00 | | 55 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 926.00 | 645.00 | | 55 926.00 |
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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 | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7C Grand total | 271.00 | | 271.00 | 271.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VC Group and associates | 229 177.00 | | | 229 177.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 7 183.00 | | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 788.00 | 246 788.00 | | 246 788.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 994.00 | 52 994.00 | | 52 994.00 |
