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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 | 1 354.00 | 841.00 | 513.00 | 1 354.00 |
AT Other tangible assets | 27 371.00 | 18 746.00 | 8 625.00 | 27 371.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 070.00 | 19 587.00 | 9 482.00 | 29 070.00 |
BT Goods | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 32 910.00 | | 32 910.00 | 32 910.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 56 644.00 | | 56 644.00 | 56 644.00 |
CO Grand total (0 to V) | 85 713.00 | 19 587.00 | 66 126.00 | 85 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 448.00 | 8 400.00 | | 12 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 4 048.00 | | 1 357.00 |
DL TOTAL (I) | 17 105.00 | 15 748.00 | | 17 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 875.00 | 12 245.00 | | 8 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 2 730.00 | | 2 483.00 |
DX Trade payables and related accounts | 27 236.00 | 12 827.00 | | 27 236.00 |
DY Tax and social security liabilities | 10 428.00 | 12 166.00 | | 10 428.00 |
DZ Fixed asset liabilities and related accounts | | 1 845.00 | | |
EC TOTAL (IV) | 49 021.00 | 41 813.00 | | 49 021.00 |
EE Grand total (I to V) | 66 126.00 | 57 560.00 | | 66 126.00 |
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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 | | | 202 557.00 | |
FD Production sold - goods | | | 25 651.00 | |
FJ Net sales | | | 228 208.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 233 566.00 | |
FS Purchases of goods (including customs duties) | | | 140 080.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 46 582.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GB Operating Expenses - Provisions | | | 149.00 | |
GF Total Operating Expenses (II) | | | 231 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 568.00 | 221 380.00 | | 233 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 211.00 | 217 331.00 | | 232 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 4 048.00 | | 1 357.00 |
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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 | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 29 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 636.00 | | | 27 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 16 361.00 | 3 227.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361.00 | 3 227.00 | | 16 361.00 |
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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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 8 763.00 | 3 456.00 | 5 307.00 | 8 763.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 021.00 | 43 714.00 | 5 307.00 | 49 021.00 |
