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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 496.00 | 1 475.00 | 1 971.00 |
AT Other tangible assets | 19 245.00 | 5 493.00 | 13 752.00 | 19 245.00 |
BJ TOTAL (I) | 22 216.00 | 6 989.00 | 15 227.00 | 22 216.00 |
BT Goods | 58 869.00 | | 58 869.00 | 58 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 909.00 | | 25 909.00 | 25 909.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 27 675.00 | | 27 675.00 | 27 675.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 130 787.00 | | 130 787.00 | 130 787.00 |
CO Grand total (0 to V) | 153 003.00 | 6 989.00 | 146 014.00 | 153 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 626.00 | 239 626.00 | | 239 626.00 |
DH Retained earnings | -286 219.00 | -279 858.00 | | -286 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 315.00 | -6 361.00 | | 49 315.00 |
DL TOTAL (I) | 11 521.00 | -37 793.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | 36 594.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 112.00 | 106 542.00 | | 72 112.00 |
DX Trade payables and related accounts | 20 439.00 | 39 480.00 | | 20 439.00 |
DY Tax and social security liabilities | 9 343.00 | 10 224.00 | | 9 343.00 |
EA Other liabilities | 1 286.00 | 1 614.00 | | 1 286.00 |
EC TOTAL (IV) | 134 492.00 | 194 456.00 | | 134 492.00 |
EE Grand total (I to V) | 146 014.00 | 156 662.00 | | 146 014.00 |
EG Accrued income and payables due within one year | 108 757.00 | 163 238.00 | | 108 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 55.00 | | 45.00 |
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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 | 299 601.00 | | 299 601.00 | 299 601.00 |
FG Production sold - services | 8 716.00 | | 8 716.00 | 8 716.00 |
FJ Net sales | 308 317.00 | | 308 317.00 | 308 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 308 610.00 | |
FS Purchases of goods (including customs duties) | | | 121 283.00 | |
FT Inventory change (goods) | | | 22 418.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 84 325.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 17 916.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 259 729.00 | |
GG - OPERATING RESULT (I - II) | | | 48 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 900.00 | 228 899.00 | | 310 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 586.00 | 235 260.00 | | 261 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 315.00 | -6 361.00 | | 49 315.00 |
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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 | 20 919.00 | | 1 297.00 | 20 919.00 |
I4 DECREASES Grand Total | | | 22 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 919.00 | | 1 297.00 | 19 919.00 |
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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 | 4 484.00 | 2 505.00 | | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 306.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 2 200.00 | | 3 790.00 |
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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 | 20 439.00 | 20 439.00 | | 20 439.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 25 909.00 | | | 25 909.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 31 218.00 | 5 482.00 | 23 636.00 | 31 218.00 |
VI Group and Associates | 72 112.00 | 72 112.00 | | 72 112.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | | | 12 418.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 243.00 | 44 243.00 | | 44 243.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 492.00 | 108 757.00 | 23 636.00 | 134 492.00 |
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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 |
