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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 66 061.00 | | 66 061.00 | 66 061.00 |
BX Customers and related accounts | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 27 629.00 | | 27 629.00 | 27 629.00 |
CO Grand total (0 to V) | 93 690.00 | | 93 690.00 | 93 690.00 |
CU Other investments | 65 911.00 | | 65 911.00 | 65 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 526.00 | | | 8 526.00 |
DH Retained earnings | | -2 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | 12 395.00 | | 16 376.00 |
DK Regulated provisions | 1 798.00 | 1 215.00 | | 1 798.00 |
DL TOTAL (I) | 37 699.00 | 20 741.00 | | 37 699.00 |
DU Loans and Debts from Credit Institutions (3) | 32 086.00 | 42 477.00 | | 32 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 12 680.00 | 15 110.00 | | 12 680.00 |
DY Tax and social security liabilities | 2 890.00 | 1 780.00 | | 2 890.00 |
EA Other liabilities | 7 963.00 | 7 963.00 | | 7 963.00 |
EC TOTAL (IV) | 55 990.00 | 67 702.00 | | 55 990.00 |
EE Grand total (I to V) | 93 690.00 | 88 443.00 | | 93 690.00 |
EG Accrued income and payables due within one year | 34 537.00 | 35 645.00 | | 34 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 131 280.00 | 7 950.00 | 139 230.00 | 131 280.00 |
FG Production sold - services | 3 617.00 | 185.00 | 3 802.00 | 3 617.00 |
FJ Net sales | 134 897.00 | 8 135.00 | 143 032.00 | 134 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 033.00 | |
FS Purchases of goods (including customs duties) | | | 112 163.00 | |
FW Other purchases and external expenses | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 675.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | 582.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 582.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -582.00 | | -582.00 |
HK Income tax | 2 890.00 | 1 681.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 033.00 | 131 088.00 | | 143 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 657.00 | 118 692.00 | | 126 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | 12 395.00 | | 16 376.00 |
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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 | 66 061.00 | | | 66 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 061.00 | |
I4 DECREASES Grand Total | | | 66 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 061.00 | | | 66 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 215.00 | 582.00 | | 1 215.00 |
7C Grand total | 1 215.00 | 582.00 | | 1 215.00 |
UJ - Exceptional | | 582.00 | | |
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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 19 753.00 | | | 19 753.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 32 057.00 | 10 604.00 | 21 453.00 | 32 057.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 083.00 | 20 933.00 | 150.00 | 21 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 990.00 | 34 537.00 | 21 453.00 | 55 990.00 |
