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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 279.00 | 50 659.00 | 20 620.00 | 71 279.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 72 704.00 | 50 659.00 | 22 045.00 | 72 704.00 |
BT Goods | 95 361.00 | 5 627.00 | 89 734.00 | 95 361.00 |
BX Customers and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 73 210.00 | | 73 210.00 | 73 210.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 204 629.00 | 5 627.00 | 199 002.00 | 204 629.00 |
CO Grand total (0 to V) | 277 333.00 | 56 286.00 | 221 047.00 | 277 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 6 486.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 080.00 | 21 910.00 | | 17 080.00 |
DL TOTAL (I) | 36 122.00 | 40 952.00 | | 36 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 050.00 | 87 345.00 | | 111 050.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 52 540.00 | 51 885.00 | | 52 540.00 |
DY Tax and social security liabilities | 16 952.00 | 14 189.00 | | 16 952.00 |
EA Other liabilities | 4 384.00 | 3 620.00 | | 4 384.00 |
EC TOTAL (IV) | 184 926.00 | 157 113.00 | | 184 926.00 |
EE Grand total (I to V) | 221 047.00 | 198 065.00 | | 221 047.00 |
EG Accrued income and payables due within one year | 184 925.00 | 157 113.00 | | 184 925.00 |
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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 | 363 715.00 | | 363 715.00 | 363 715.00 |
FJ Net sales | 363 715.00 | | 363 715.00 | 363 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 367 227.00 | |
FS Purchases of goods (including customs duties) | | | 132 188.00 | |
FT Inventory change (goods) | | | -893.00 | |
FW Other purchases and external expenses | | | 125 144.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 60 372.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 730.00 | |
GG - OPERATING RESULT (I - II) | | | 24 497.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 6 136.00 | 9 083.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 227.00 | 352 087.00 | | 367 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 147.00 | 330 176.00 | | 350 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 080.00 | 21 910.00 | | 17 080.00 |
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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 | 72 704.00 | | | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 72 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 279.00 | | | 71 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 44 194.00 | 6 465.00 | | 44 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 194.00 | 6 465.00 | | 44 194.00 |
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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 | 3 291.00 | 5 627.00 | 3 291.00 | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | 5 627.00 | 3 291.00 | 3 291.00 |
7C Grand total | 3 291.00 | 5 627.00 | 3 291.00 | 3 291.00 |
UE of which provisions and reversals: - Operating | | 5 627.00 | 3 291.00 | |
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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 | 52 540.00 | 52 540.00 | | 52 540.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 20 512.00 | 20 512.00 | | 20 512.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 111 050.00 | 111 050.00 | | 111 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 483.00 | 36 058.00 | 1 425.00 | 37 483.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 926.00 | 184 926.00 | | 184 926.00 |
