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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 784.00 | 108.00 | 3 892.00 |
AT Other tangible assets | 17 011.00 | 9 483.00 | 7 527.00 | 17 011.00 |
BJ TOTAL (I) | 26 472.00 | 18 822.00 | 7 650.00 | 26 472.00 |
BT Goods | 78 659.00 | | 78 659.00 | 78 659.00 |
BX Customers and related accounts | 20 026.00 | | 20 026.00 | 20 026.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 104 041.00 | | 104 041.00 | 104 041.00 |
CO Grand total (0 to V) | 130 514.00 | 18 822.00 | 111 692.00 | 130 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 371.00 | 949.00 | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | -3 320.00 | | 1 735.00 |
DL TOTAL (I) | 9 364.00 | 7 629.00 | | 9 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | 25 881.00 | | 29 609.00 |
DX Trade payables and related accounts | 37 118.00 | 34 129.00 | | 37 118.00 |
DY Tax and social security liabilities | 25 732.00 | 36 133.00 | | 25 732.00 |
EA Other liabilities | 9 869.00 | 2 082.00 | | 9 869.00 |
EC TOTAL (IV) | 102 327.00 | 102 325.00 | | 102 327.00 |
EE Grand total (I to V) | 111 692.00 | 109 955.00 | | 111 692.00 |
EI Including equity loans | 29 609.00 | | | 29 609.00 |
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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 | 196 979.00 | | 196 979.00 | 196 979.00 |
FG Production sold - services | 17 752.00 | | 17 752.00 | 17 752.00 |
FJ Net sales | 214 732.00 | | 214 732.00 | 214 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 224 268.00 | |
FS Purchases of goods (including customs duties) | | | 116 341.00 | |
FT Inventory change (goods) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 77 111.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 128.00 | 7 734.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 7 734.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -2 735.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 429.00 | 158 283.00 | | 224 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 694.00 | 161 605.00 | | 222 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | -3 322.00 | | 1 735.00 |
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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 | 26 472.00 | | | 26 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 902.00 | | | 20 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 416.00 | 3 406.00 | | 15 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861.00 | 3 406.00 | | 9 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | 1.00 | | 1.00 |
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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 | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UX Other trade receivables | 20 026.00 | | | 20 026.00 |
VI Group and Associates | 29 609.00 | 29 609.00 | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 361.00 | 22 361.00 | | 22 361.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 327.00 | 102 327.00 | | 102 327.00 |
