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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 38 938.00 | 25 419.00 | 13 519.00 | 38 938.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 45 466.00 | 26 842.00 | 18 624.00 | 45 466.00 |
BT Goods | 106 652.00 | | 106 652.00 | 106 652.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 124 413.00 | | 124 413.00 | 124 413.00 |
CO Grand total (0 to V) | 169 879.00 | 26 842.00 | 143 037.00 | 169 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 279.00 | 50 137.00 | | 22 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | -27 859.00 | | 5 193.00 |
DL TOTAL (I) | 35 857.00 | 30 663.00 | | 35 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 639.00 | 23 673.00 | | 16 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | 16 372.00 | | 17 221.00 |
DX Trade payables and related accounts | 57 647.00 | 48 068.00 | | 57 647.00 |
DY Tax and social security liabilities | 13 890.00 | 22 084.00 | | 13 890.00 |
EA Other liabilities | 1 783.00 | 1 783.00 | | 1 783.00 |
EC TOTAL (IV) | 107 181.00 | 111 980.00 | | 107 181.00 |
EE Grand total (I to V) | 143 037.00 | 142 643.00 | | 143 037.00 |
EG Accrued income and payables due within one year | 98 209.00 | 80 332.00 | | 98 209.00 |
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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 | 271 282.00 | | 271 282.00 | 271 282.00 |
FJ Net sales | 271 282.00 | | 271 282.00 | 271 282.00 |
FO Operating subsidies | | | 11 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 285 165.00 | |
FS Purchases of goods (including customs duties) | | | 146 843.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | 3 706.00 | |
FW Other purchases and external expenses | | | 54 386.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 48 122.00 | |
FZ Social Security Contributions | | | 19 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | 2 858.00 | | 2 757.00 |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | 1 384.00 | 17.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 184.00 | 17.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 168.00 | 850.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 850.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | -833.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 357.00 | 268 900.00 | | 287 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 164.00 | 296 759.00 | | 282 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | -27 859.00 | | 5 193.00 |
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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 | 45 027.00 | | 3 999.00 | 45 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 45 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 40 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 922.00 | | 3 999.00 | 39 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
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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 | 25 332.00 | 5 070.00 | 3 560.00 | 25 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 332.00 | 5 070.00 | 3 560.00 | 25 332.00 |
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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 | 57 647.00 | 57 647.00 | | 57 647.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 15 276.00 | 6 304.00 | 8 972.00 | 15 276.00 |
VI Group and Associates | 17 221.00 | 17 221.00 | | 17 221.00 |
VJ Loans taken out during the year | 6 338.00 | | | 6 338.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VM Income taxes | 1 770.00 | | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 10 024.00 | 5 105.00 | 15 129.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 181.00 | 98 209.00 | 8 972.00 | 107 181.00 |
