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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 | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 105 105.00 | 81 707.00 | 23 397.00 | 105 105.00 |
AT Other tangible assets | 38 322.00 | 33 596.00 | 4 726.00 | 38 322.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 144 739.00 | 115 544.00 | 29 195.00 | 144 739.00 |
BT Goods | 108 708.00 | | 108 708.00 | 108 708.00 |
BX Customers and related accounts | 13 939.00 | | 13 939.00 | 13 939.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 155 753.00 | | 155 753.00 | 155 753.00 |
CO Grand total (0 to V) | 300 492.00 | 115 544.00 | 184 948.00 | 300 492.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 178.00 | 61 290.00 | | 64 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 675.00 | 2 889.00 | | -10 675.00 |
DL TOTAL (I) | 75 503.00 | 86 178.00 | | 75 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 13 172.00 | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 506.00 | 41 586.00 | | 41 506.00 |
DX Trade payables and related accounts | 25 238.00 | 16 010.00 | | 25 238.00 |
DY Tax and social security liabilities | 34 581.00 | 24 250.00 | | 34 581.00 |
EC TOTAL (IV) | 109 445.00 | 95 018.00 | | 109 445.00 |
EE Grand total (I to V) | 184 948.00 | 181 196.00 | | 184 948.00 |
EG Accrued income and payables due within one year | 109 445.00 | 92 477.00 | | 109 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 2 059.00 | | 1 106.00 |
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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 | 282 228.00 | | 282 228.00 | 282 228.00 |
FG Production sold - services | 51 475.00 | | 51 475.00 | 51 475.00 |
FJ Net sales | 333 703.00 | | 333 703.00 | 333 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 536.00 | |
FS Purchases of goods (including customs duties) | | | 126 144.00 | |
FT Inventory change (goods) | | | -7 698.00 | |
FW Other purchases and external expenses | | | 121 464.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 72 647.00 | |
FZ Social Security Contributions | | | 18 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 514.00 | |
GG - OPERATING RESULT (I - II) | | | -8 977.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | 2 227.00 | | 1 829.00 |
A2 TOTAL ASSETS | 5 023.00 | 5 417.00 | | 5 023.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | 33.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 33.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 443.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 543.00 | 332 937.00 | | 335 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 218.00 | 330 048.00 | | 346 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 675.00 | 2 889.00 | | -10 675.00 |
HP References: Equipment leasing | 6 751.00 | 5 578.00 | | 6 751.00 |
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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 | 138 380.00 | | 6 359.00 | 138 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 144 739.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 068.00 | | 6 359.00 | 137 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 107 863.00 | 7 681.00 | | 107 863.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 623.00 | 7 681.00 | | 107 623.00 |
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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
8C Staff and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 13 939.00 | 13 939.00 | | 13 939.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 6 998.00 | 6 998.00 | | 6 998.00 |
VI Group and Associates | 41 506.00 | 41 506.00 | | 41 506.00 |
VK Loans repaid during the year | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965.00 | 15 965.00 | | 15 965.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 445.00 | 109 445.00 | | 109 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
