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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 24 959.00 | 24 409.00 | 550.00 | 24 959.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 719.00 | 29 094.00 | 625.00 | 29 719.00 |
BT Goods | 49 152.00 | | 49 152.00 | 49 152.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 80 409.00 | | 80 409.00 | 80 409.00 |
CO Grand total (0 to V) | 110 128.00 | 29 094.00 | 81 034.00 | 110 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DH Retained earnings | -242 096.00 | -259 013.00 | | -242 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 692.00 | 17 807.00 | | 14 692.00 |
DL TOTAL (I) | -127 422.00 | -142 114.00 | | -127 422.00 |
DU Loans and Debts from Credit Institutions (3) | 28 818.00 | 36 408.00 | | 28 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 60 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 95 076.00 | 54 008.00 | | 95 076.00 |
DY Tax and social security liabilities | 15 526.00 | 8 472.00 | | 15 526.00 |
EA Other liabilities | 24 037.00 | 20 785.00 | | 24 037.00 |
EC TOTAL (IV) | 208 456.00 | 179 673.00 | | 208 456.00 |
EE Grand total (I to V) | 81 034.00 | 37 559.00 | | 81 034.00 |
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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 | 99 309.00 | 58 500.00 | 157 809.00 | 99 309.00 |
FG Production sold - services | 35 188.00 | | 35 188.00 | 35 188.00 |
FJ Net sales | 134 497.00 | 58 500.00 | 192 997.00 | 134 497.00 |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 197 915.00 | |
FS Purchases of goods (including customs duties) | | | 144 970.00 | |
FT Inventory change (goods) | | | -46 500.00 | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 573.00 | | |
HD Total exceptional income (VII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 573.00 | | |
HK Income tax | 2 593.00 | 937.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 915.00 | 124 152.00 | | 197 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 223.00 | 106 344.00 | | 183 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 692.00 | 17 807.00 | | 14 692.00 |
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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 | 28 931.00 | 163.00 | | 28 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 776.00 | 163.00 | | 25 776.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 95 076.00 | 95 076.00 | | 95 076.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 037.00 | 24 037.00 | | 24 037.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 28 818.00 | 28 818.00 | | 28 818.00 |
VS Prepaid expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 15 556.00 | 75.00 | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 456.00 | 208 456.00 | | 208 456.00 |
