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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 44 274.00 | 43 943.00 | 330.00 | 44 274.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 60 454.00 | 59 024.00 | 1 429.00 | 60 454.00 |
BT Goods | 213 276.00 | | 213 276.00 | 213 276.00 |
BX Customers and related accounts | 20 892.00 | | 20 892.00 | 20 892.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 245 305.00 | | 245 305.00 | 245 305.00 |
CO Grand total (0 to V) | 305 760.00 | 59 024.00 | 246 735.00 | 305 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 186 810.00 | 181 802.00 | | 186 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 491.00 | 5 009.00 | | -13 491.00 |
DL TOTAL (I) | 215 242.00 | 228 734.00 | | 215 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 4 000.00 | | 4 022.00 |
DX Trade payables and related accounts | 8 957.00 | 6 635.00 | | 8 957.00 |
DY Tax and social security liabilities | 18 513.00 | 12 356.00 | | 18 513.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 31 492.00 | 24 491.00 | | 31 492.00 |
EE Grand total (I to V) | 246 735.00 | 253 225.00 | | 246 735.00 |
EG Accrued income and payables due within one year | 31 492.00 | 24 491.00 | | 31 492.00 |
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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 | 397 633.00 | 27 280.00 | 424 913.00 | 397 633.00 |
FG Production sold - services | 74 692.00 | | 74 692.00 | 74 692.00 |
FJ Net sales | 472 326.00 | 27 280.00 | 499 606.00 | 472 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FR Total operating income (I) | | | 502 394.00 | |
FS Purchases of goods (including customs duties) | | | 276 610.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 98 837.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 95 224.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 890.00 | |
GG - OPERATING RESULT (I - II) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HK Income tax | | 1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 400.00 | 361 896.00 | | 502 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 891.00 | 356 887.00 | | 515 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 491.00 | 5 009.00 | | -13 491.00 |
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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 | 60 454.00 | | | 60 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 60 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 535.00 | | | 53 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 58 633.00 | 392.00 | | 58 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 813.00 | 392.00 | | 52 813.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
UT Other financial assets | 1 099.00 | | | 1 099.00 |
UX Other trade receivables | 20 893.00 | | | 20 893.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 413.00 | 24 314.00 | 1 099.00 | 25 413.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 493.00 | 31 493.00 | | 31 493.00 |
