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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 32 532.00 | 27 455.00 | 5 077.00 | 32 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 637.00 | 31 945.00 | 5 692.00 | 37 637.00 |
BT Goods | 108 100.00 | 41 974.00 | 66 126.00 | 108 100.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 13 037.00 | | 13 037.00 | 13 037.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CF Cash and cash equivalents | 45 818.00 | | 45 818.00 | 45 818.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 187 825.00 | 41 974.00 | 145 850.00 | 187 825.00 |
CO Grand total (0 to V) | 225 462.00 | 73 919.00 | 151 543.00 | 225 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 718.00 | 152.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | 20 565.00 | | -6 017.00 |
DL TOTAL (I) | -898.00 | 25 118.00 | | -898.00 |
DU Loans and Debts from Credit Institutions (3) | 25 764.00 | 33 636.00 | | 25 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 009.00 | 9.00 | | 20 009.00 |
DX Trade payables and related accounts | 61 007.00 | 65 942.00 | | 61 007.00 |
DY Tax and social security liabilities | 45 641.00 | 42 325.00 | | 45 641.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 152 441.00 | 141 932.00 | | 152 441.00 |
EE Grand total (I to V) | 151 543.00 | 167 051.00 | | 151 543.00 |
EG Accrued income and payables due within one year | 134 766.00 | 116 693.00 | | 134 766.00 |
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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 | 423 013.00 | | 423 013.00 | 423 013.00 |
FJ Net sales | 423 013.00 | | 423 013.00 | 423 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 911.00 | |
FS Purchases of goods (including customs duties) | | | 267 251.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 81 139.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 974.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 453 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 169.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -450.00 | | 777.00 |
HK Income tax | | 3 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 778.00 | 498 699.00 | | 447 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 795.00 | 478 134.00 | | 453 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | 20 565.00 | | -6 017.00 |
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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 | 61 008.00 | 61 008.00 | | 61 008.00 |
8C Staff and Related Accounts | 20 132.00 | 20 132.00 | | 20 132.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 25 665.00 | 7 991.00 | 17 675.00 | 25 665.00 |
VI Group and Associates | 20 010.00 | 20 010.00 | | 20 010.00 |
VM Income taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 881.00 | 33 281.00 | 600.00 | 33 881.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 442.00 | 134 767.00 | 17 675.00 | 152 442.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
