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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 | 1 976.00 | 1 923.00 | 53.00 | 1 976.00 |
AT Other tangible assets | 6 807.00 | 6 807.00 | | 6 807.00 |
BB Receivables related to investments | 61 325.00 | 61 325.00 | | 61 325.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 75 026.00 | 73 730.00 | 1 296.00 | 75 026.00 |
BT Goods | 138 667.00 | | 138 667.00 | 138 667.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 211 521.00 | 16 722.00 | 194 799.00 | 211 521.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 384 803.00 | 16 722.00 | 368 081.00 | 384 803.00 |
CO Grand total (0 to V) | 459 830.00 | 90 453.00 | 369 377.00 | 459 830.00 |
CU Other investments | 3 778.00 | 3 675.00 | 103.00 | 3 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 106 008.00 | 171 092.00 | | 106 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | -65 084.00 | | -10 157.00 |
DL TOTAL (I) | 146 808.00 | 156 966.00 | | 146 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 044.00 | 1 714.00 | | 52 044.00 |
DX Trade payables and related accounts | 18 564.00 | 10 717.00 | | 18 564.00 |
DY Tax and social security liabilities | 45 612.00 | 28 885.00 | | 45 612.00 |
EA Other liabilities | 106 347.00 | 127 564.00 | | 106 347.00 |
EC TOTAL (IV) | 222 568.00 | 168 882.00 | | 222 568.00 |
EE Grand total (I to V) | 369 377.00 | 325 848.00 | | 369 377.00 |
EG Accrued income and payables due within one year | 222 568.00 | 168 882.00 | | 222 568.00 |
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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 | 180 333.00 | | 180 333.00 | 180 333.00 |
FG Production sold - services | 70 603.00 | | 70 603.00 | 70 603.00 |
FJ Net sales | 250 936.00 | | 250 936.00 | 250 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 358.00 | |
FS Purchases of goods (including customs duties) | | | 102 690.00 | |
FT Inventory change (goods) | | | 15 063.00 | |
FW Other purchases and external expenses | | | 36 090.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 92 297.00 | |
FZ Social Security Contributions | | | 16 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 159.00 | |
GG - OPERATING RESULT (I - II) | | | -10 801.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 927.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 927.00 | | 659.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 927.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 019.00 | 91 952.00 | | 254 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 177.00 | 157 036.00 | | 264 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 157.00 | -65 084.00 | | -10 157.00 |
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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 | 75 324.00 | | 2.00 | 75 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 243.00 | |
I4 DECREASES Grand Total | | 299.00 | 75 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 6 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 241.00 | | 2.00 | 66 241.00 |
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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 | 8 371.00 | 659.00 | 299.00 | 8 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 659.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | | 299.00 | 7 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 325.00 | | | 61 325.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 81 722.00 | | | 81 722.00 |
7C Grand total | 81 722.00 | | | 81 722.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 564.00 | 18 564.00 | | 18 564.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 347.00 | 106 347.00 | | 106 347.00 |
UL Receivables related to investments | 61 325.00 | | 61 325.00 | 61 325.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 191 522.00 | 191 522.00 | | 191 522.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VI Group and Associates | 52 045.00 | 52 045.00 | | 52 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 358.00 | 222 893.00 | 62 465.00 | 285 358.00 |
VW VAT | 35 013.00 | 35 013.00 | | 35 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 569.00 | 222 569.00 | | 222 569.00 |
