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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 4 744.00 | 4 710.00 | 34.00 | 4 744.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 6 516.00 | 4 958.00 | 1 559.00 | 6 516.00 |
BT Goods | 32 855.00 | | 32 855.00 | 32 855.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 50 751.00 | 2 978.00 | 47 773.00 | 50 751.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 95 900.00 | 2 978.00 | 92 923.00 | 95 900.00 |
CO Grand total (0 to V) | 102 417.00 | 7 935.00 | 94 482.00 | 102 417.00 |
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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 | 58 293.00 | 26 838.00 | | 58 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 31 454.00 | | 1 337.00 |
DL TOTAL (I) | 68 014.00 | 66 677.00 | | 68 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 10.00 | | 16.00 |
DX Trade payables and related accounts | 5 834.00 | 3 076.00 | | 5 834.00 |
DY Tax and social security liabilities | 20 617.00 | 48 861.00 | | 20 617.00 |
EC TOTAL (IV) | 26 467.00 | 53 862.00 | | 26 467.00 |
EE Grand total (I to V) | 94 482.00 | 120 540.00 | | 94 482.00 |
EG Accrued income and payables due within one year | 26 467.00 | 53 862.00 | | 26 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 916.00 | | |
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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
FG Production sold - services | 81 947.00 | | 81 947.00 | 81 947.00 |
FJ Net sales | 123 766.00 | | 123 766.00 | 123 766.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 124 366.00 | |
FS Purchases of goods (including customs duties) | | | 45 100.00 | |
FT Inventory change (goods) | | | -20 335.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 46 529.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 34 864.00 | |
FZ Social Security Contributions | | | 13 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 122 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 248.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 248.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -248.00 | | -275.00 |
HK Income tax | 284.00 | 5 594.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 367.00 | 160 824.00 | | 124 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 030.00 | 129 370.00 | | 123 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 31 454.00 | | 1 337.00 |
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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 | 6 516.00 | | | 6 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 6 516.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 4 549.00 | 409.00 | | 4 549.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 409.00 | | 4 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | | 2 978.00 |
7C Grand total | 2 978.00 | | | 2 978.00 |
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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 47 190.00 | | | 47 190.00 |
VA Doubtful or disputed receivables | 3 561.00 | | | 3 561.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 705.00 | 53 181.00 | 1 524.00 | 54 705.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 467.00 | 26 467.00 | | 26 467.00 |
