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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 | 6 911.00 | 4 427.00 | 2 484.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 6 108.00 | 3 481.00 | 2 627.00 | 6 108.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 784.00 | 8 273.00 | 7 511.00 | 15 784.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 204 810.00 | | 204 810.00 | 204 810.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 270 282.00 | | 270 282.00 | 270 282.00 |
CO Grand total (0 to V) | 286 067.00 | 8 273.00 | 277 794.00 | 286 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 873.00 | 18 457.00 | | 2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 941.00 | -15 584.00 | | 18 941.00 |
DL TOTAL (I) | 22 314.00 | 3 373.00 | | 22 314.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 37 110.00 | | 30 000.00 |
DX Trade payables and related accounts | 189 727.00 | 207 514.00 | | 189 727.00 |
DY Tax and social security liabilities | 35 049.00 | 29 200.00 | | 35 049.00 |
EA Other liabilities | 704.00 | 515.00 | | 704.00 |
EC TOTAL (IV) | 255 480.00 | 274 340.00 | | 255 480.00 |
EE Grand total (I to V) | 277 794.00 | 277 713.00 | | 277 794.00 |
EG Accrued income and payables due within one year | 255 480.00 | 274 340.00 | | 255 480.00 |
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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 | 459 672.00 | | 459 672.00 | 459 672.00 |
FG Production sold - services | | | | |
FJ Net sales | 459 672.00 | | 459 672.00 | 459 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FR Total operating income (I) | | | 463 299.00 | |
FS Purchases of goods (including customs duties) | | | 101 498.00 | |
FT Inventory change (goods) | | | 23 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 804.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 100 607.00 | |
FZ Social Security Contributions | | | 37 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 21 869.00 | |
GF Total Operating Expenses (II) | | | 440 831.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GS Negative differences of foreign exchange | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 94.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 94.00 | | 31.00 |
HE Exceptional expenses on management operations | 672.00 | 952.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 952.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -858.00 | | -641.00 |
HK Income tax | 742.00 | -966.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 518.00 | 411 190.00 | | 463 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 577.00 | 426 773.00 | | 444 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 941.00 | -15 584.00 | | 18 941.00 |
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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 | 13 552.00 | | 2 232.00 | 13 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 15 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 2 232.00 | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 511.00 | 2 762.00 | | 5 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 1 459.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 1 303.00 | | 2 543.00 |
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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 | 189 727.00 | 189 727.00 | | 189 727.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 24 394.00 | 24 394.00 | | 24 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 25 155.00 | 25 155.00 | | 25 155.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VC Group and associates | 159 130.00 | 159 130.00 | | 159 130.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 891.00 | 37 891.00 | | 37 891.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 692.00 | 232 692.00 | | 232 692.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 480.00 | 225 480.00 | | 225 480.00 |
