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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 | 6 948.00 | 3 960.00 | 2 987.00 | 6 948.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 19 808.00 | 17 262.00 | 2 545.00 | 19 808.00 |
BJ TOTAL (I) | 27 382.00 | 21 848.00 | 5 533.00 | 27 382.00 |
BT Goods | 45 247.00 | | 45 247.00 | 45 247.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 118 180.00 | 8 163.00 | 110 017.00 | 118 180.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 187 547.00 | 8 163.00 | 179 384.00 | 187 547.00 |
CO Grand total (0 to V) | 214 929.00 | 30 012.00 | 184 917.00 | 214 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -108 919.00 | -131 081.00 | | -108 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 22 162.00 | | 7 408.00 |
DL TOTAL (I) | -1 511.00 | -8 919.00 | | -1 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 040.00 | 452 862.00 | | 175 040.00 |
DX Trade payables and related accounts | 3 957.00 | 51 045.00 | | 3 957.00 |
DY Tax and social security liabilities | 5 888.00 | 4 840.00 | | 5 888.00 |
EA Other liabilities | 1 541.00 | 65 224.00 | | 1 541.00 |
EC TOTAL (IV) | 186 428.00 | 574 327.00 | | 186 428.00 |
EE Grand total (I to V) | 184 917.00 | 565 408.00 | | 184 917.00 |
EG Accrued income and payables due within one year | 186 428.00 | 574 327.00 | | 186 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 187 213.00 | | 187 213.00 | 187 213.00 |
FG Production sold - services | 33 984.00 | | 33 984.00 | 33 984.00 |
FJ Net sales | 221 197.00 | | 221 197.00 | 221 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 225 608.00 | |
FS Purchases of goods (including customs duties) | | | 120 135.00 | |
FT Inventory change (goods) | | | 55 735.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FZ Social Security Contributions | | | -60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 215 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 218.00 | 1 534.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 1 534.00 | | 218.00 |
HE Exceptional expenses on management operations | 524.00 | 701.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 701.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 833.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 827.00 | 515 186.00 | | 225 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 418.00 | 493 024.00 | | 218 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 22 162.00 | | 7 408.00 |
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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 | 27 382.00 | | | 27 382.00 |
I4 DECREASES Grand Total | | | 27 382.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | | 20 434.00 |
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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 | 20 198.00 | 1 651.00 | | 20 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 823.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | 829.00 | | 17 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 11 100.00 | 2 936.00 | 8 164.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | 2 936.00 | 8 164.00 | 11 100.00 |
7C Grand total | 11 100.00 | 2 936.00 | 8 164.00 | 11 100.00 |
UE of which provisions and reversals: - Operating | | 2 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 040.00 | 175 040.00 | | 175 040.00 |
8B Suppliers and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 108 384.00 | 108 384.00 | | 108 384.00 |
VA Doubtful or disputed receivables | 9 797.00 | 9 797.00 | | 9 797.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 130.00 | 119 130.00 | | 119 130.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 428.00 | 186 428.00 | | 186 428.00 |
