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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 | 3 820.00 | 1 869.00 | 1 950.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 8 390.00 | 3 508.00 | 4 881.00 | 8 390.00 |
AT Other tangible assets | 7 175.00 | 3 932.00 | 3 243.00 | 7 175.00 |
BJ TOTAL (I) | 19 385.00 | 9 310.00 | 10 075.00 | 19 385.00 |
BT Goods | 21 987.00 | | 21 987.00 | 21 987.00 |
BX Customers and related accounts | 71 450.00 | | 71 450.00 | 71 450.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 125 897.00 | | 125 897.00 | 125 897.00 |
CO Grand total (0 to V) | 145 282.00 | 9 310.00 | 135 972.00 | 145 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 399.00 | | | 61 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | | | -6 736.00 |
DL TOTAL (I) | 60 162.00 | | | 60 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | | | 6 493.00 |
DX Trade payables and related accounts | 23 519.00 | | | 23 519.00 |
DY Tax and social security liabilities | 45 796.00 | | | 45 796.00 |
EC TOTAL (IV) | 75 810.00 | | | 75 810.00 |
EE Grand total (I to V) | 135 972.00 | | | 135 972.00 |
EG Accrued income and payables due within one year | 75 810.00 | | | 75 810.00 |
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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 | 500 133.00 | | 500 133.00 | 500 133.00 |
FG Production sold - services | 130 744.00 | | 130 744.00 | 130 744.00 |
FJ Net sales | 630 878.00 | | 630 878.00 | 630 878.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 638 466.00 | |
FS Purchases of goods (including customs duties) | | | 212 923.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 129 106.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 210 948.00 | |
FZ Social Security Contributions | | | 65 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 645 186.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 059.00 | | | 6 059.00 |
A2 TOTAL ASSETS | 26 630.00 | | | 26 630.00 |
A4 Equity method investments | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 466.00 | | | 638 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 203.00 | | | 645 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736.00 | | | -6 736.00 |
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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 | 19 386.00 | | | 19 386.00 |
I4 DECREASES Grand Total | | | 19 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 566.00 | | | 15 566.00 |
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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 | 4 285.00 | 5 025.00 | | 4 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 764.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 4 261.00 | | 3 179.00 |
