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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 198 476.00 | 186 621.00 | 11 855.00 | 198 476.00 |
BF Loans | 9 889.00 | | 9 889.00 | 9 889.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 238 641.00 | 198 052.00 | 40 589.00 | 238 641.00 |
BT Goods | 244 485.00 | | 244 485.00 | 244 485.00 |
BX Customers and related accounts | 483 318.00 | 5 939.00 | 477 378.00 | 483 318.00 |
BZ Other receivables | 108 744.00 | | 108 744.00 | 108 744.00 |
CF Cash and cash equivalents | 490 864.00 | | 490 864.00 | 490 864.00 |
CH Prepaid expenses | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 1 367 852.00 | 5 939.00 | 1 361 913.00 | 1 367 852.00 |
CO Grand total (0 to V) | 1 606 494.00 | 203 991.00 | 1 402 502.00 | 1 606 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 027.00 | 690 646.00 | | 567 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -123 618.00 | | 254.00 |
DL TOTAL (I) | 897 282.00 | 897 027.00 | | 897 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 046.00 | | |
DX Trade payables and related accounts | 371 962.00 | 192 433.00 | | 371 962.00 |
DY Tax and social security liabilities | 115 493.00 | 135 516.00 | | 115 493.00 |
EA Other liabilities | 17 765.00 | 29 006.00 | | 17 765.00 |
EC TOTAL (IV) | 505 220.00 | 358 658.00 | | 505 220.00 |
EE Grand total (I to V) | 1 402 502.00 | 1 265 685.00 | | 1 402 502.00 |
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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 | 1 799 230.00 | | 1 799 230.00 | 1 799 230.00 |
FG Production sold - services | 286 152.00 | | 286 152.00 | 286 152.00 |
FJ Net sales | 2 085 382.00 | | 2 085 382.00 | 2 085 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 136.00 | |
FQ Other income | | | 16 995.00 | |
FR Total operating income (I) | | | 2 128 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 123.00 | |
FT Inventory change (goods) | | | -92 531.00 | |
FW Other purchases and external expenses | | | 323 300.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 397 023.00 | |
FZ Social Security Contributions | | | 155 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 2 116 829.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 000.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 6 870.00 | | | 6 870.00 |
HD Total exceptional income (VII) | 8 070.00 | 2 000.00 | | 8 070.00 |
HE Exceptional expenses on management operations | 19 545.00 | 1 019.00 | | 19 545.00 |
HH Total exceptional expenses (VIII) | 19 545.00 | 1 019.00 | | 19 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 475.00 | 981.00 | | -11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 629.00 | 1 644 630.00 | | 2 136 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 374.00 | 1 768 248.00 | | 2 136 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | -123 618.00 | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 048.00 | 2 891.00 | | 3 048.00 |
7B Total provisions for depreciation | | 2 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 238.00 | 636 109.00 | 25 129.00 | 661 238.00 |
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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 | 9.00 | | | 9.00 |
