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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 27 001.00 | 4 358.00 | 22 642.00 | 27 001.00 |
BF Loans | 21 448.00 | | 21 448.00 | 21 448.00 |
BJ TOTAL (I) | 60 349.00 | 6 558.00 | 53 790.00 | 60 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 311.00 | 1 174.00 | 46 136.00 | 47 311.00 |
BX Customers and related accounts | 26 542.00 | | 26 542.00 | 26 542.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 682.00 | 1 174.00 | 79 507.00 | 80 682.00 |
CO Grand total (0 to V) | 141 030.00 | 7 733.00 | 133 298.00 | 141 030.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 465.00 | 12 792.00 | | 32 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 19 673.00 | | 11 285.00 |
DL TOTAL (I) | 53 650.00 | 42 365.00 | | 53 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 342.00 | 22 758.00 | | 19 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 164.00 | 164.00 | | 25 164.00 |
DX Trade payables and related accounts | 8 170.00 | 6 511.00 | | 8 170.00 |
DY Tax and social security liabilities | 12 264.00 | 7 216.00 | | 12 264.00 |
EA Other liabilities | 14 708.00 | 12 208.00 | | 14 708.00 |
EC TOTAL (IV) | 79 648.00 | 48 856.00 | | 79 648.00 |
EE Grand total (I to V) | 133 298.00 | 91 222.00 | | 133 298.00 |
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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 | 98 882.00 | | 98 882.00 | 98 882.00 |
FG Production sold - services | 755.00 | | 755.00 | 755.00 |
FJ Net sales | 99 637.00 | | 99 637.00 | 99 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 100 566.00 | |
FS Purchases of goods (including customs duties) | | | 66 546.00 | |
FT Inventory change (goods) | | | -14 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 29 544.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 86 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 822.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 459.00 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 49 459.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 459.00 | | |
HK Income tax | 1 991.00 | 2 060.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 568.00 | 137 486.00 | | 100 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 282.00 | 117 813.00 | | 89 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 19 673.00 | | 11 285.00 |
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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 | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 1 174.00 | | | 1 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 164.00 | 25 164.00 | | 25 164.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VG Loans with a maturity of up to one year at origin | 19 342.00 | 19 342.00 | | 19 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 354.00 | 31 906.00 | 21 448.00 | 53 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 648.00 | 79 648.00 | | 79 648.00 |
