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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 | 2 484.00 | 2 125.00 | 358.00 | 2 484.00 |
AT Other tangible assets | 33 964.00 | 21 983.00 | 11 981.00 | 33 964.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 948.00 | 24 108.00 | 13 840.00 | 37 948.00 |
BN Goods in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
BT Goods | 14 119.00 | | 14 119.00 | 14 119.00 |
BX Customers and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 25 189.00 | | 25 189.00 | 25 189.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 82 495.00 | | 82 495.00 | 82 495.00 |
CO Grand total (0 to V) | 120 443.00 | 24 108.00 | 96 335.00 | 120 443.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 463.00 | | | 11 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | | | 6 784.00 |
DL TOTAL (I) | 23 747.00 | | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 7 803.00 | | | 7 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 37 991.00 | | | 37 991.00 |
DY Tax and social security liabilities | 26 708.00 | | | 26 708.00 |
EC TOTAL (IV) | 72 587.00 | | | 72 587.00 |
EE Grand total (I to V) | 96 335.00 | | | 96 335.00 |
EG Accrued income and payables due within one year | 68 845.00 | | | 68 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 659 327.00 | | 659 327.00 | 659 327.00 |
FG Production sold - services | 34 751.00 | | 34 751.00 | 34 751.00 |
FJ Net sales | 694 079.00 | | 694 079.00 | 694 079.00 |
FM Inventory production | | | 15 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 709 303.00 | |
FS Purchases of goods (including customs duties) | | | 376 107.00 | |
FT Inventory change (goods) | | | -5 405.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 191 853.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 86 611.00 | |
FZ Social Security Contributions | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 700 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 009.00 | | | 710 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 224.00 | | | 703 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784.00 | | | 6 784.00 |
HP References: Equipment leasing | 7 550.00 | | | 7 550.00 |
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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 | 40 485.00 | | | 40 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 37 949.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 2 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 33 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 094.00 | | | 4 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 891.00 | | | 34 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 37 992.00 | 37 992.00 | | 37 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 639.00 | 14 639.00 | | 14 639.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 7 762.00 | 4 020.00 | 3 742.00 | 7 762.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VP Miscellaneous | 9 412.00 | 9 412.00 | | 9 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 708.00 | 26 708.00 | | 26 708.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 477.00 | 27 977.00 | 1 500.00 | 29 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 588.00 | 68 846.00 | 3 742.00 | 72 588.00 |
