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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 | 1 010.00 | 232.00 | 778.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 3 996.00 | 656.00 | 3 340.00 | 3 996.00 |
AT Other tangible assets | 18 438.00 | 5 281.00 | 13 157.00 | 18 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 28 059.00 | 6 169.00 | 21 890.00 | 28 059.00 |
BT Goods | 22 531.00 | | 22 531.00 | 22 531.00 |
BX Customers and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 51 231.00 | | 51 231.00 | 51 231.00 |
CO Grand total (0 to V) | 79 290.00 | 6 169.00 | 73 121.00 | 79 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 34 451.00 | 30 488.00 | | 34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 4 463.00 | | 1 628.00 |
DL TOTAL (I) | 42 079.00 | 40 451.00 | | 42 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 12 290.00 | | 210.00 |
DX Trade payables and related accounts | 8 612.00 | 10 442.00 | | 8 612.00 |
DY Tax and social security liabilities | 18 607.00 | 18 908.00 | | 18 607.00 |
EA Other liabilities | 3 613.00 | 172.00 | | 3 613.00 |
EC TOTAL (IV) | 31 042.00 | 41 813.00 | | 31 042.00 |
EE Grand total (I to V) | 73 121.00 | 82 264.00 | | 73 121.00 |
EG Accrued income and payables due within one year | 31 042.00 | 41 813.00 | | 31 042.00 |
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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 | 353 609.00 | | 353 609.00 | 353 609.00 |
FJ Net sales | 353 609.00 | | 353 609.00 | 353 609.00 |
FN Capitalized production | | | 6 245.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 359 894.00 | |
FS Purchases of goods (including customs duties) | | | 121 483.00 | |
FT Inventory change (goods) | | | -11 079.00 | |
FU Purchases of raw materials and other supplies | | | 88 168.00 | |
FW Other purchases and external expenses | | | 59 757.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 82 438.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 368 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 637.00 | | | 10 637.00 |
HD Total exceptional income (VII) | 10 637.00 | | | 10 637.00 |
HE Exceptional expenses on management operations | 453.00 | 191.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 191.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | -191.00 | | 10 184.00 |
HK Income tax | 315.00 | -815.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 542.00 | 262 214.00 | | 370 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 914.00 | 257 751.00 | | 368 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | 4 463.00 | | 1 628.00 |
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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 | | | 28.00 | |
IO DECREASES Total including other intangible assets | 72.00 | 160.00 | | 72.00 |
KD ACQUISITIONS Total including other intangible assets | | 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 2 346.00 | 3 823.00 | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 160.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 3 663.00 | | 2 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VM Income taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 787.00 | 17 187.00 | 4 600.00 | 21 787.00 |
