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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 35 537.00 | 19 946.00 | 15 591.00 | 35 537.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 40 609.00 | 23 446.00 | 17 163.00 | 40 609.00 |
BT Goods | 19 143.00 | 1 915.00 | 17 228.00 | 19 143.00 |
BX Customers and related accounts | 79 719.00 | | 79 719.00 | 79 719.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 921.00 | | 49 921.00 | 49 921.00 |
CJ TOTAL (II) | 150 372.00 | 1 915.00 | 148 457.00 | 150 372.00 |
CO Grand total (0 to V) | 190 982.00 | 25 361.00 | 165 621.00 | 190 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 42 086.00 | 47 965.00 | | 42 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167.00 | 8 408.00 | | 5 167.00 |
DL TOTAL (I) | 57 315.00 | 66 434.00 | | 57 315.00 |
DU Loans and Debts from Credit Institutions (3) | 9 968.00 | 199.00 | | 9 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 7 441.00 | | 7 691.00 |
DX Trade payables and related accounts | 55 613.00 | 57 063.00 | | 55 613.00 |
DY Tax and social security liabilities | 33 755.00 | 24 164.00 | | 33 755.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 108 305.00 | 88 867.00 | | 108 305.00 |
EE Grand total (I to V) | 165 621.00 | 155 301.00 | | 165 621.00 |
EG Accrued income and payables due within one year | 108 305.00 | 88 867.00 | | 108 305.00 |
EI Including equity loans | 7 691.00 | | | 7 691.00 |
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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 | 398 688.00 | 5 400.00 | 404 088.00 | 398 688.00 |
FJ Net sales | 398 688.00 | 5 400.00 | 404 088.00 | 398 688.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 404 246.00 | |
FS Purchases of goods (including customs duties) | | | 224 835.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 225.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 65 067.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 394 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 666.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 181.00 | 500.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | 1 437.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 1 937.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | -1 937.00 | | -2 994.00 |
HK Income tax | 1 006.00 | 1 600.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 246.00 | 424 794.00 | | 404 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 079.00 | 416 386.00 | | 399 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167.00 | 8 408.00 | | 5 167.00 |
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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 | 25 520.00 | | 15 089.00 | 25 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 40 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 047.00 | | 14 990.00 | 24 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 99.00 | 1 473.00 |
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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 | 20 466.00 | 2 979.00 | | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 466.00 | 2 979.00 | | 20 466.00 |
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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 | | 1 915.00 | | |
7B Total provisions for depreciation | | 1 915.00 | | |
7C Grand total | | 1 915.00 | | |
UE of which provisions and reversals: - Operating | | 1 915.00 | | |
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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 | 55 613.00 | 55 613.00 | | 55 613.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 62 909.00 | 62 909.00 | | 62 909.00 |
VA Doubtful or disputed receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 9 968.00 | 9 968.00 | | 9 968.00 |
VI Group and Associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 781.00 | 64 498.00 | 18 283.00 | 82 781.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 305.00 | 108 305.00 | | 108 305.00 |
