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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 577.00 | 203.00 | 374.00 | 577.00 |
AT Other tangible assets | 16 804.00 | 12 252.00 | 4 552.00 | 16 804.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 27 253.00 | 12 455.00 | 14 797.00 | 27 253.00 |
BT Goods | 149 114.00 | | 149 114.00 | 149 114.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 176 946.00 | | 176 946.00 | 176 946.00 |
CO Grand total (0 to V) | 204 199.00 | 12 455.00 | 191 744.00 | 204 199.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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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 |
DG Other reserves | 5 498.00 | 5 498.00 | | 5 498.00 |
DH Retained earnings | 99 491.00 | 108 829.00 | | 99 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | -9 338.00 | | 2 069.00 |
DL TOTAL (I) | 115 443.00 | 113 374.00 | | 115 443.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026.00 | 9 042.00 | | 10 026.00 |
DX Trade payables and related accounts | 22 036.00 | 38 767.00 | | 22 036.00 |
DY Tax and social security liabilities | 18 642.00 | 17 922.00 | | 18 642.00 |
EA Other liabilities | 25 597.00 | 8 114.00 | | 25 597.00 |
EC TOTAL (IV) | 76 301.00 | 73 845.00 | | 76 301.00 |
EE Grand total (I to V) | 191 744.00 | 187 220.00 | | 191 744.00 |
EG Accrued income and payables due within one year | 76 301.00 | | | 76 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 026.00 | | | 10 026.00 |
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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 | 233 274.00 | | 233 274.00 | 233 274.00 |
FG Production sold - services | 54 231.00 | | 54 231.00 | 54 231.00 |
FJ Net sales | 287 504.00 | | 287 504.00 | 287 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 287 950.00 | |
FS Purchases of goods (including customs duties) | | | 120 477.00 | |
FT Inventory change (goods) | | | 8 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FW Other purchases and external expenses | | | 67 942.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 61 198.00 | |
FZ Social Security Contributions | | | 26 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 966.00 | 240.00 | | 9 966.00 |
HD Total exceptional income (VII) | 9 966.00 | 240.00 | | 9 966.00 |
HE Exceptional expenses on management operations | 319.00 | 2 220.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 2 220.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | -1 981.00 | | 9 648.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 917.00 | 294 574.00 | | 297 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 848.00 | 303 912.00 | | 295 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | -9 338.00 | | 2 069.00 |
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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 | 24 504.00 | | 2 749.00 | 24 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 27 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 632.00 | | 2 749.00 | 14 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 11 616.00 | 839.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 616.00 | 839.00 | | 11 616.00 |
