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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 259.00 | 16 112.00 | 4 147.00 | 20 259.00 |
AT Other tangible assets | 36 843.00 | 19 889.00 | 16 954.00 | 36 843.00 |
BJ TOTAL (I) | 57 692.00 | 36 591.00 | 21 101.00 | 57 692.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 39 287.00 | | 39 287.00 | 39 287.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 70 991.00 | | 70 991.00 | 70 991.00 |
CO Grand total (0 to V) | 128 684.00 | 36 591.00 | 92 093.00 | 128 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 058.00 | | | 18 058.00 |
DH Retained earnings | -52 051.00 | | | -52 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | | | -4 864.00 |
DL TOTAL (I) | -27 858.00 | | | -27 858.00 |
DU Loans and Debts from Credit Institutions (3) | 21 874.00 | | | 21 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 69 961.00 | | | 69 961.00 |
DY Tax and social security liabilities | 26 205.00 | | | 26 205.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 119 951.00 | | | 119 951.00 |
EE Grand total (I to V) | 92 093.00 | | | 92 093.00 |
EG Accrued income and payables due within one year | 111 222.00 | | | 111 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 831.00 | | | 6 831.00 |
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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 | 495 425.00 | | 495 425.00 | 495 425.00 |
FJ Net sales | 495 425.00 | | 495 425.00 | 495 425.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 504 876.00 | |
FS Purchases of goods (including customs duties) | | | 210 846.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 10 070.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 101 444.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 154 226.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 513 734.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 445.00 | | | 6 445.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | | | 1 549.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | -5 075.00 | | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 425.00 | | | 506 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 289.00 | | | 511 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | | | -4 864.00 |
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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 | 56 982.00 | | 710.00 | 56 982.00 |
I4 DECREASES Grand Total | | | 57 692.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 392.00 | | 710.00 | 56 392.00 |
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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 | 31 760.00 | 4 830.00 | | 31 760.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 170.00 | 4 830.00 | | 31 170.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8C Staff and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 39 287.00 | 39 287.00 | | 39 287.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 15 043.00 | 6 314.00 | 8 728.00 | 15 043.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VM Income taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 146.00 | 50 146.00 | | 50 146.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 951.00 | 111 222.00 | 8 728.00 | 119 951.00 |
