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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 | 612.00 | 612.00 | | 612.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 20 455.00 | 9 242.00 | 11 212.00 | 20 455.00 |
BJ TOTAL (I) | 21 067.00 | 9 854.00 | 11 212.00 | 21 067.00 |
BT Goods | 16 500.00 | 12 375.00 | 4 125.00 | 16 500.00 |
BX Customers and related accounts | 165 597.00 | 40 875.00 | 124 722.00 | 165 597.00 |
BZ Other receivables | 54 969.00 | | 54 969.00 | 54 969.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 258 275.00 | 53 250.00 | 205 025.00 | 258 275.00 |
CO Grand total (0 to V) | 279 342.00 | 63 104.00 | 216 237.00 | 279 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 819.00 | | | 90 819.00 |
DH Retained earnings | -280 325.00 | | | -280 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | | | 52 581.00 |
DL TOTAL (I) | -128 533.00 | | | -128 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 804.00 | | | 46 804.00 |
DX Trade payables and related accounts | 239 996.00 | | | 239 996.00 |
DY Tax and social security liabilities | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 46 696.00 | | | 46 696.00 |
EC TOTAL (IV) | 344 770.00 | | | 344 770.00 |
EE Grand total (I to V) | 216 237.00 | | | 216 237.00 |
EG Accrued income and payables due within one year | 344 770.00 | | | 344 770.00 |
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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 | 125 167.00 | 42 148.00 | 167 314.00 | 125 167.00 |
FG Production sold - services | 41 828.00 | 183 699.00 | 225 527.00 | 41 828.00 |
FJ Net sales | 166 995.00 | 225 847.00 | 392 842.00 | 166 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 392 842.00 | |
FS Purchases of goods (including customs duties) | | | 143 418.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 164 765.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 253.00 | |
GF Total Operating Expenses (II) | | | 337 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 629.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 842.00 | | | 392 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 262.00 | | | 340 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 581.00 | | | 52 581.00 |
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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 | 9 937.00 | | 11 130.00 | 9 937.00 |
I4 DECREASES Grand Total | | | 21 067.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 325.00 | | 11 130.00 | 9 325.00 |
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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 | 6 527.00 | 3 328.00 | | 6 527.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 915.00 | 3 328.00 | | 5 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 775.00 | 6 600.00 | | 5 775.00 |
6T Receivables | 22 222.00 | 18 653.00 | | 22 222.00 |
7B Total provisions for depreciation | 27 997.00 | 25 253.00 | | 27 997.00 |
7C Grand total | 27 997.00 | 25 253.00 | | 27 997.00 |
UE of which provisions and reversals: - Operating | | 25 253.00 | | |
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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 | 239 996.00 | 239 996.00 | | 239 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 696.00 | 46 696.00 | | 46 696.00 |
UX Other trade receivables | 165 597.00 | 165 597.00 | | 165 597.00 |
VB VAT | 49 182.00 | 49 182.00 | | 49 182.00 |
VI Group and Associates | 46 804.00 | 46 804.00 | | 46 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 566.00 | 220 566.00 | | 220 566.00 |
VW VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 771.00 | 344 771.00 | | 344 771.00 |
