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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 | 256.00 | 256.00 | | 256.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 3 261.00 | 2 768.00 | 492.00 | 3 261.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 5 443.00 | 4 285.00 | 1 157.00 | 5 443.00 |
BT Goods | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 45 852.00 | 2 080.00 | 43 772.00 | 45 852.00 |
BZ Other receivables | 28 859.00 | | 28 859.00 | 28 859.00 |
CF Cash and cash equivalents | 36 327.00 | | 36 327.00 | 36 327.00 |
CJ TOTAL (II) | 122 768.00 | 2 080.00 | 120 688.00 | 122 768.00 |
CO Grand total (0 to V) | 128 211.00 | 6 365.00 | 121 846.00 | 128 211.00 |
CR Shares due in more than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 093.00 | 26 093.00 | | 26 093.00 |
DH Retained earnings | 6 077.00 | | | 6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 6 077.00 | | 4 118.00 |
DL TOTAL (I) | 41 789.00 | 37 671.00 | | 41 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 394.00 | | |
DX Trade payables and related accounts | 52 040.00 | 28 029.00 | | 52 040.00 |
DY Tax and social security liabilities | 24 082.00 | 43 912.00 | | 24 082.00 |
DZ Fixed asset liabilities and related accounts | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 80 056.00 | 109 336.00 | | 80 056.00 |
EE Grand total (I to V) | 121 846.00 | 147 007.00 | | 121 846.00 |
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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 | 167 843.00 | 2 961.00 | 170 804.00 | 167 843.00 |
FG Production sold - services | 76 600.00 | 128 085.00 | 204 685.00 | 76 600.00 |
FJ Net sales | 244 443.00 | 131 045.00 | 375 488.00 | 244 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 376 075.00 | |
FS Purchases of goods (including customs duties) | | | 69 221.00 | |
FT Inventory change (goods) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 171 103.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 78 232.00 | |
FZ Social Security Contributions | | | 41 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 460.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 2 152.00 | 3 039.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 075.00 | 451 780.00 | | 376 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 956.00 | 445 703.00 | | 371 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 6 078.00 | | 4 119.00 |
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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 | 5 443.00 | | | 5 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 5 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 4 012.00 | 273.00 | | 4 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 273.00 | | 2 496.00 |
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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 | 52 040.00 | 52 040.00 | | 52 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 45 852.00 | 43 772.00 | 2 080.00 | 45 852.00 |
VP Miscellaneous | 28 860.00 | 28 860.00 | | 28 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 082.00 | 24 082.00 | | 24 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 377.00 | 72 632.00 | 2 745.00 | 75 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 056.00 | 80 056.00 | | 80 056.00 |
