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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 6 341.00 | 593.00 | 6 934.00 |
AT Other tangible assets | 5 723.00 | 5 248.00 | 475.00 | 5 723.00 |
BJ TOTAL (I) | 18 158.00 | 17 090.00 | 1 068.00 | 18 158.00 |
BT Goods | 91 183.00 | 2 873.00 | 88 310.00 | 91 183.00 |
BX Customers and related accounts | 403.00 | 661.00 | -258.00 | 403.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 103 781.00 | 3 533.00 | 100 248.00 | 103 781.00 |
CO Grand total (0 to V) | 121 939.00 | 20 623.00 | 101 316.00 | 121 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 559.00 | 27 727.00 | | 31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 3 831.00 | | 4 698.00 |
DL TOTAL (I) | 38 456.00 | 33 759.00 | | 38 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 657.00 | 51 834.00 | | 57 657.00 |
DX Trade payables and related accounts | 2 877.00 | 4 379.00 | | 2 877.00 |
DY Tax and social security liabilities | 2 326.00 | 2 021.00 | | 2 326.00 |
EC TOTAL (IV) | 62 860.00 | 58 234.00 | | 62 860.00 |
EE Grand total (I to V) | 101 316.00 | 91 992.00 | | 101 316.00 |
EG Accrued income and payables due within one year | 62 860.00 | 58 234.00 | | 62 860.00 |
EI Including equity loans | 57 657.00 | | | 57 657.00 |
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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 | 129 345.00 | 3 591.00 | 132 936.00 | 129 345.00 |
FG Production sold - services | 5 018.00 | | 5 018.00 | 5 018.00 |
FJ Net sales | 134 363.00 | 3 591.00 | 137 955.00 | 134 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 113.00 | |
FS Purchases of goods (including customs duties) | | | 72 549.00 | |
FT Inventory change (goods) | | | -8 499.00 | |
FW Other purchases and external expenses | | | 26 924.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 39 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 195.00 | | |
HD Total exceptional income (VII) | | 3 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 195.00 | | |
HK Income tax | 829.00 | 676.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 113.00 | 143 569.00 | | 138 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 416.00 | 139 738.00 | | 133 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 3 831.00 | | 4 698.00 |
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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 | 18 158.00 | | | 18 158.00 |
I4 DECREASES Grand Total | | | 18 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 658.00 | | | 12 658.00 |
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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 | 15 986.00 | 1 104.00 | | 15 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486.00 | 1 104.00 | | 10 486.00 |
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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 | 3 024.00 | | 151.00 | 3 024.00 |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 3 684.00 | | 151.00 | 3 684.00 |
7C Grand total | 3 684.00 | | 151.00 | 3 684.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 57 657.00 | 57 657.00 | | 57 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 860.00 | 62 860.00 | | 62 860.00 |
