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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 098.00 | 1 902.00 | 7 000.00 |
AT Other tangible assets | 3 517.00 | 3 290.00 | 226.00 | 3 517.00 |
BJ TOTAL (I) | 13 359.00 | 11 231.00 | 2 128.00 | 13 359.00 |
BL Raw materials, supplies | 16 195.00 | | 16 195.00 | 16 195.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 32 864.00 | 3 140.00 | 29 724.00 | 32 864.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 11 114.00 | | 11 114.00 | 11 114.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 93 811.00 | 3 140.00 | 90 671.00 | 93 811.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 107 170.00 | 14 371.00 | 92 799.00 | 107 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -64 419.00 | -65 448.00 | | -64 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 1 029.00 | | 11 712.00 |
DL TOTAL (I) | -10 986.00 | -22 698.00 | | -10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 690.00 | | 1 503.00 |
DX Trade payables and related accounts | 39 182.00 | 37 277.00 | | 39 182.00 |
DY Tax and social security liabilities | 9 166.00 | 5 420.00 | | 9 166.00 |
EA Other liabilities | 53 935.00 | 56 251.00 | | 53 935.00 |
EC TOTAL (IV) | 103 786.00 | 100 637.00 | | 103 786.00 |
EE Grand total (I to V) | 92 799.00 | 77 939.00 | | 92 799.00 |
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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 | | | 149 991.00 | |
FD Production sold - goods | | | 178.00 | |
FG Production sold - services | | | 8 701.00 | |
FJ Net sales | | | 158 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 881.00 | |
FS Purchases of goods (including customs duties) | | | 61 735.00 | |
FT Inventory change (goods) | | | -15 600.00 | |
FU Purchases of raw materials and other supplies | | | 13 744.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 47 382.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 25 422.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 144 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 80.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 80.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | -80.00 | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 882.00 | 97 494.00 | | 158 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 170.00 | 96 465.00 | | 147 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | 1 029.00 | | 11 712.00 |
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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 | 12 759.00 | | 600.00 | 12 759.00 |
I4 DECREASES Grand Total | | | 13 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916.00 | | 600.00 | 9 916.00 |
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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 | 9 919.00 | 1 311.00 | | 9 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076.00 | 1 311.00 | | 7 076.00 |
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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 438.00 | 55 438.00 | | 55 438.00 |
UX Other trade receivables | 32 864.00 | 32 864.00 | | 32 864.00 |
VP Miscellaneous | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 402.00 | 49 402.00 | | 49 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 786.00 | 103 786.00 | | 103 786.00 |
