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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 | 3 184.00 | 1 249.00 | 1 935.00 | 3 184.00 |
AT Other tangible assets | 29 361.00 | 8 508.00 | 20 853.00 | 29 361.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 32 609.00 | 9 757.00 | 22 852.00 | 32 609.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 339 471.00 | 5 297.00 | 334 174.00 | 339 471.00 |
BZ Other receivables | 38 887.00 | | 38 887.00 | 38 887.00 |
CF Cash and cash equivalents | 35 086.00 | | 35 086.00 | 35 086.00 |
CJ TOTAL (II) | 437 444.00 | 5 297.00 | 432 147.00 | 437 444.00 |
CO Grand total (0 to V) | 470 054.00 | 15 054.00 | 455 000.00 | 470 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DH Retained earnings | 4 994.00 | | | 4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | 5 257.00 | | 6 426.00 |
DL TOTAL (I) | 21 683.00 | 15 257.00 | | 21 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 840.00 | 18 089.00 | | 23 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | 6 975.00 | | 39 623.00 |
DX Trade payables and related accounts | 24 851.00 | 9 113.00 | | 24 851.00 |
DY Tax and social security liabilities | 39 151.00 | 9 602.00 | | 39 151.00 |
EA Other liabilities | 283 253.00 | 134 205.00 | | 283 253.00 |
EB Prepaid income (2) | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 433 317.00 | 177 985.00 | | 433 317.00 |
EE Grand total (I to V) | 455 000.00 | 193 242.00 | | 455 000.00 |
EI Including equity loans | 39 623.00 | | | 39 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 603.00 | | 463 603.00 | 463 603.00 |
FJ Net sales | 463 603.00 | | 463 603.00 | 463 603.00 |
FM Inventory production | | | -68 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 282.00 | |
FU Purchases of raw materials and other supplies | | | 119 707.00 | |
FW Other purchases and external expenses | | | 114 157.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 106 079.00 | |
FZ Social Security Contributions | | | 36 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 297.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 389 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 837.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 134.00 | 470.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 282.00 | 255 124.00 | | 397 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 857.00 | 249 867.00 | | 390 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | 5 257.00 | | 6 426.00 |
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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 | 21 077.00 | | 11 532.00 | 21 077.00 |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 861.00 | | 11 500.00 | 17 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 32.00 | 32.00 |
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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 | 3 671.00 | 6 086.00 | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 1 062.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 5 024.00 | | 3 484.00 |
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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 253.00 | 283 253.00 | | 283 253.00 |
8L Deferred income | 22 599.00 | 22 599.00 | | 22 599.00 |
UX Other trade receivables | 332 997.00 | 332 997.00 | | 332 997.00 |
VA Doubtful or disputed receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VH Loans with a maturity of more than one year at origin | 23 840.00 | 7 250.00 | 16 590.00 | 23 840.00 |
VI Group and Associates | 39 623.00 | 39 623.00 | | 39 623.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 359.00 | 378 359.00 | | 378 359.00 |
VW VAT | 30 902.00 | 30 902.00 | | 30 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 317.00 | 416 727.00 | 16 590.00 | 433 317.00 |
