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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 4 394.00 | 234.00 | 4 161.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 15 343.00 | 1 607.00 | 13 736.00 | 15 343.00 |
AT Other tangible assets | 15 804.00 | 1 085.00 | 14 718.00 | 15 804.00 |
AV Fixed assets in progress | 6 143.00 | | 6 143.00 | 6 143.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 47 008.00 | 3 116.00 | 43 893.00 | 47 008.00 |
BN Goods in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 24 102.00 | 4 376.00 | 19 725.00 | 24 102.00 |
BX Customers and related accounts | 120 174.00 | 410.00 | 119 764.00 | 120 174.00 |
BZ Other receivables | 90 562.00 | 6 100.00 | 84 462.00 | 90 562.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 249 570.00 | 10 887.00 | 238 683.00 | 249 570.00 |
CO Grand total (0 to V) | 296 578.00 | 14 002.00 | 282 575.00 | 296 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 457.00 | 21 457.00 | | 21 457.00 |
DH Retained earnings | -786 029.00 | -769 746.00 | | -786 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | -16 284.00 | | 11 490.00 |
DL TOTAL (I) | -33 082.00 | -44 572.00 | | -33 082.00 |
DU Loans and Debts from Credit Institutions (3) | 19 556.00 | | | 19 556.00 |
DX Trade payables and related accounts | 250 064.00 | 183 332.00 | | 250 064.00 |
DY Tax and social security liabilities | 41 824.00 | 34 726.00 | | 41 824.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 315 657.00 | 218 059.00 | | 315 657.00 |
EE Grand total (I to V) | 282 575.00 | 173 487.00 | | 282 575.00 |
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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 | 429 270.00 | | 429 270.00 | 429 270.00 |
FD Production sold - goods | 4 639.00 | | 4 639.00 | 4 639.00 |
FG Production sold - services | 314 801.00 | | 314 801.00 | 314 801.00 |
FJ Net sales | 748 709.00 | | 748 709.00 | 748 709.00 |
FM Inventory production | | | -1 429.00 | |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 177.00 | |
FR Total operating income (I) | | | 770 896.00 | |
FS Purchases of goods (including customs duties) | | | 306 058.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FW Other purchases and external expenses | | | 244 683.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 138 623.00 | |
FZ Social Security Contributions | | | 39 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 346.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 758 972.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 9.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 9.00 | | 32.00 |
HE Exceptional expenses on management operations | 466.00 | -535.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | -535.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 544.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 929.00 | 581 617.00 | | 770 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 439.00 | 597 901.00 | | 759 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | -16 284.00 | | 11 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 502.00 | 4 376.00 | 7 502.00 | 7 502.00 |
6T Receivables | 15 524.00 | 970.00 | 9 983.00 | 15 524.00 |
7B Total provisions for depreciation | 23 026.00 | 5 346.00 | 17 485.00 | 23 026.00 |
7C Grand total | 23 026.00 | 5 346.00 | 17 485.00 | 23 026.00 |
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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 | 250 064.00 | 250 064.00 | | 250 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 825.00 | 41 825.00 | | 41 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 181.00 | 212 115.00 | 5 066.00 | 217 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 657.00 | 315 657.00 | | 315 657.00 |
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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 | 7.00 | | | 7.00 |
