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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 | 447.00 | 376.00 | 72.00 | 447.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 876.00 | 134.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 6 038.00 | 6 038.00 | | 6 038.00 |
AT Other tangible assets | 9 113.00 | 7 789.00 | 1 324.00 | 9 113.00 |
BJ TOTAL (I) | 26 608.00 | 15 079.00 | 11 530.00 | 26 608.00 |
BT Goods | 59 408.00 | | 59 408.00 | 59 408.00 |
BX Customers and related accounts | 22 573.00 | | 22 573.00 | 22 573.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 44 725.00 | | 44 725.00 | 44 725.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 130 313.00 | | 130 313.00 | 130 313.00 |
CO Grand total (0 to V) | 156 921.00 | 15 079.00 | 141 843.00 | 156 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 90 023.00 | 81 106.00 | | 90 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 9 888.00 | | 7 011.00 |
DL TOTAL (I) | 104 734.00 | 98 693.00 | | 104 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 733.00 | 14 701.00 | | 9 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 1 027.00 | | 11 006.00 |
DX Trade payables and related accounts | 12 200.00 | 20 567.00 | | 12 200.00 |
DY Tax and social security liabilities | 3 785.00 | 13 992.00 | | 3 785.00 |
EA Other liabilities | 384.00 | 8 384.00 | | 384.00 |
EB Prepaid income (2) | | 44 038.00 | | |
EC TOTAL (IV) | 37 108.00 | 102 708.00 | | 37 108.00 |
EE Grand total (I to V) | 141 843.00 | 201 401.00 | | 141 843.00 |
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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 | 328 988.00 | | 328 988.00 | 328 988.00 |
FG Production sold - services | 42 698.00 | | 42 698.00 | 42 698.00 |
FJ Net sales | 371 685.00 | | 371 685.00 | 371 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 688.00 | |
FS Purchases of goods (including customs duties) | | | 252 372.00 | |
FT Inventory change (goods) | | | 4 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 37 612.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 46 485.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 362 135.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 178.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 12 011.00 | | |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 194.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 10 817.00 | | -1 027.00 |
HK Income tax | 1 350.00 | 1 413.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 709.00 | 298 891.00 | | 371 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 698.00 | 289 004.00 | | 364 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 9 888.00 | | 7 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 006.00 | 11 006.00 | | 11 006.00 |
8B Suppliers and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 9 733.00 | 5 043.00 | 4 690.00 | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 180.00 | 26 180.00 | | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 108.00 | 32 418.00 | 4 690.00 | 37 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
