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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 40 373.00 | 35 695.00 | 4 678.00 | 40 373.00 |
BJ TOTAL (I) | 41 863.00 | 37 185.00 | 4 678.00 | 41 863.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 98 730.00 | | 98 730.00 | 98 730.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 246 134.00 | | 246 134.00 | 246 134.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 347 350.00 | | 347 350.00 | 347 350.00 |
CO Grand total (0 to V) | 389 213.00 | 37 185.00 | 352 027.00 | 389 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DB Share, merger, contribution premiums, etc. | 65 718.00 | | | 65 718.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 150 580.00 | | | 150 580.00 |
DH Retained earnings | -117 036.00 | | | -117 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 171.00 | | | 26 171.00 |
DL TOTAL (I) | 143 964.00 | | | 143 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 711.00 | | | 197 711.00 |
DX Trade payables and related accounts | 7 185.00 | | | 7 185.00 |
DY Tax and social security liabilities | 3 033.00 | | | 3 033.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 208 063.00 | | | 208 063.00 |
EE Grand total (I to V) | 352 027.00 | | | 352 027.00 |
EG Accrued income and payables due within one year | 208 063.00 | | | 208 063.00 |
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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 | 206 317.00 | | 206 317.00 | 206 317.00 |
FJ Net sales | 206 317.00 | | 206 317.00 | 206 317.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 231 783.00 | |
FS Purchases of goods (including customs duties) | | | 95 174.00 | |
FT Inventory change (goods) | | | 13 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 44 758.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 42 337.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 206 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 943.00 | | | 7 943.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 575.00 | | | 232 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 404.00 | | | 206 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 171.00 | | | 26 171.00 |
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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 | 41 863.00 | | | 41 863.00 |
I4 DECREASES Grand Total | | | 41 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 373.00 | | | 40 373.00 |
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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 | 36 507.00 | 678.00 | | 36 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 017.00 | 678.00 | | 35 017.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 197 711.00 | 197 711.00 | | 197 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386.00 | 2 386.00 | | 2 386.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 063.00 | 208 063.00 | | 208 063.00 |
