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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 | 7 850.00 | 6 327.00 | 1 522.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 7 963.00 | 4 642.00 | 3 320.00 | 7 963.00 |
AT Other tangible assets | 43 571.00 | 24 426.00 | 19 145.00 | 43 571.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 59 765.00 | 35 396.00 | 24 368.00 | 59 765.00 |
BT Goods | 37 514.00 | | 37 514.00 | 37 514.00 |
BX Customers and related accounts | 212 834.00 | 4 807.00 | 208 027.00 | 212 834.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CF Cash and cash equivalents | 43 103.00 | | 43 103.00 | 43 103.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 322 401.00 | 4 807.00 | 317 594.00 | 322 401.00 |
CO Grand total (0 to V) | 382 166.00 | 40 203.00 | 341 962.00 | 382 166.00 |
CR Shares due in more than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -241 293.00 | -192 847.00 | | -241 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | -48 445.00 | | 8 354.00 |
DL TOTAL (I) | -192 939.00 | -201 293.00 | | -192 939.00 |
DU Loans and Debts from Credit Institutions (3) | 58 525.00 | 72 407.00 | | 58 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 684.00 | | 40 733.00 |
DX Trade payables and related accounts | 419 337.00 | 320 476.00 | | 419 337.00 |
DY Tax and social security liabilities | 16 305.00 | 29 222.00 | | 16 305.00 |
EA Other liabilities | | 16 157.00 | | |
EC TOTAL (IV) | 534 901.00 | 438 947.00 | | 534 901.00 |
EE Grand total (I to V) | 341 962.00 | 237 654.00 | | 341 962.00 |
EG Accrued income and payables due within one year | 464 004.00 | 389 888.00 | | 464 004.00 |
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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 | | | 2 270 633.00 | |
FD Production sold - goods | | | 3 130.00 | |
FJ Net sales | | | 2 273 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 25 955.00 | |
FR Total operating income (I) | | | 2 302 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 872.00 | |
FT Inventory change (goods) | | | -8 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 270 248.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 49 827.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 807.00 | |
GE Other Expenses | | | 11 833.00 | |
GF Total Operating Expenses (II) | | | 2 290 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 538.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -538.00 | | -853.00 |
HK Income tax | | -3 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 178.00 | 1 962 273.00 | | 2 304 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 824.00 | 2 010 718.00 | | 2 295 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | -48 445.00 | | 8 354.00 |
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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 | 61 192.00 | | | 61 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 59 765.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 342.00 | | | 53 342.00 |
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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 | 26 809.00 | 9 395.00 | 807.00 | 26 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 1 270.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 8 125.00 | 807.00 | 21 752.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 419 338.00 | 419 338.00 | | 419 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 632.00 | | 40 632.00 | 40 632.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 212 834.00 | | | 212 834.00 |
VH Loans with a maturity of more than one year at origin | 58 526.00 | 28 261.00 | 30 265.00 | 58 526.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 882.00 | | | 23 882.00 |
VP Miscellaneous | 27 692.00 | | | 27 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 305.00 | 16 305.00 | | 16 305.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 164.00 | 241 784.00 | 380.00 | 242 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 902.00 | 464 005.00 | 70 897.00 | 534 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
