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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 1 248.00 | 666.00 | 582.00 | 1 248.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 14 408.00 | 666.00 | 13 742.00 | 14 408.00 |
BT Goods | 16 706.00 | | 16 706.00 | 16 706.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 32 961.00 | | 32 961.00 | 32 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 182.00 | | 65 182.00 | 65 182.00 |
CO Grand total (0 to V) | 79 590.00 | 666.00 | 78 924.00 | 79 590.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 15 701.00 | 9 060.00 | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 6 740.00 | | 10 937.00 |
DL TOTAL (I) | 27 838.00 | 16 901.00 | | 27 838.00 |
DU Loans and Debts from Credit Institutions (3) | 40 016.00 | 32 381.00 | | 40 016.00 |
DX Trade payables and related accounts | 454.00 | 1 533.00 | | 454.00 |
DY Tax and social security liabilities | 9 326.00 | 4 301.00 | | 9 326.00 |
EA Other liabilities | 1 290.00 | 1 422.00 | | 1 290.00 |
EC TOTAL (IV) | 51 086.00 | 39 637.00 | | 51 086.00 |
EE Grand total (I to V) | 78 924.00 | 56 538.00 | | 78 924.00 |
EG Accrued income and payables due within one year | 35 855.00 | 28 902.00 | | 35 855.00 |
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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 | 1 153.00 | | 1 153.00 | 1 153.00 |
FD Production sold - goods | 44 962.00 | | 44 962.00 | 44 962.00 |
FG Production sold - services | 80 908.00 | | 80 908.00 | 80 908.00 |
FJ Net sales | 127 022.00 | | 127 022.00 | 127 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 127 922.00 | |
FS Purchases of goods (including customs duties) | | | 54 427.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 284.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 16 245.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 323.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 90.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -90.00 | | 163.00 |
HK Income tax | 1 977.00 | 459.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 243.00 | 128 257.00 | | 128 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 306.00 | 121 516.00 | | 117 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | 6 740.00 | | 10 937.00 |
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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 | 13 993.00 | | 416.00 | 13 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 14 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 416.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 349.00 | 317.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 317.00 | | 349.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 40 016.00 | 24 785.00 | 15 231.00 | 40 016.00 |
VJ Loans taken out during the year | 15 262.00 | | | 15 262.00 |
VK Loans repaid during the year | 22 529.00 | | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 086.00 | 35 855.00 | 15 231.00 | 51 086.00 |
