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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 502.00 | 13 502.00 | | 13 502.00 |
AT Other tangible assets | 11 423.00 | 9 703.00 | 1 720.00 | 11 423.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 26 034.00 | 23 205.00 | 2 830.00 | 26 034.00 |
BT Goods | 18 937.00 | 6 500.00 | 12 437.00 | 18 937.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 81 463.00 | | 81 463.00 | 81 463.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 118 244.00 | 6 500.00 | 111 744.00 | 118 244.00 |
CO Grand total (0 to V) | 144 279.00 | 29 705.00 | 114 574.00 | 144 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -1 786.00 | -1 307.00 | | -1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | -479.00 | | 16 939.00 |
DL TOTAL (I) | 78 337.00 | 61 399.00 | | 78 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 2 359.00 | | 7 737.00 |
DX Trade payables and related accounts | 17 375.00 | 18 400.00 | | 17 375.00 |
DY Tax and social security liabilities | 10 924.00 | 6 967.00 | | 10 924.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 36 237.00 | 27 726.00 | | 36 237.00 |
EE Grand total (I to V) | 114 574.00 | 89 125.00 | | 114 574.00 |
EG Accrued income and payables due within one year | 36 237.00 | 27 726.00 | | 36 237.00 |
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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 | 170 903.00 | | 170 903.00 | 170 903.00 |
FG Production sold - services | 12 912.00 | | 12 912.00 | 12 912.00 |
FJ Net sales | 183 815.00 | | 183 815.00 | 183 815.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 284.00 | |
FS Purchases of goods (including customs duties) | | | 58 577.00 | |
FT Inventory change (goods) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 43 666.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 54 772.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 188 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 582.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 380.00 | 247 349.00 | | 206 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 442.00 | 247 828.00 | | 189 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 939.00 | -479.00 | | 16 939.00 |
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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 | 25 241.00 | | 793.00 | 25 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 26 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 131.00 | | 793.00 | 24 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 22 598.00 | 607.00 | | 22 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 598.00 | 607.00 | | 22 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 800.00 | 6 500.00 | 5 800.00 | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | 6 500.00 | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | 6 500.00 | 5 800.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 5 800.00 | |
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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955.00 | 17 845.00 | 1 110.00 | 18 955.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 237.00 | 36 237.00 | | 36 237.00 |
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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 | 3.00 | | | 3.00 |
