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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 287.00 | 3 035.00 | 252.00 | 3 287.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 8 277.00 | 5 179.00 | 3 098.00 | 8 277.00 |
BL Raw materials, supplies | | 1 892.00 | -1 892.00 | |
BT Goods | 24 868.00 | | 24 868.00 | 24 868.00 |
BX Customers and related accounts | 39 690.00 | 696.00 | 38 993.00 | 39 690.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 93 906.00 | 2 589.00 | 91 318.00 | 93 906.00 |
CO Grand total (0 to V) | 102 184.00 | 7 768.00 | 94 415.00 | 102 184.00 |
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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 |
DH Retained earnings | 32 337.00 | 33 865.00 | | 32 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | -1 528.00 | | -2 638.00 |
DL TOTAL (I) | 38 083.00 | 40 722.00 | | 38 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 8 516.00 | | 4 996.00 |
DX Trade payables and related accounts | 34 175.00 | 15 571.00 | | 34 175.00 |
DY Tax and social security liabilities | 17 011.00 | 18 458.00 | | 17 011.00 |
EA Other liabilities | 150.00 | 85.00 | | 150.00 |
EC TOTAL (IV) | 56 332.00 | 42 629.00 | | 56 332.00 |
EE Grand total (I to V) | 94 415.00 | 83 351.00 | | 94 415.00 |
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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 | 86 070.00 | | 86 070.00 | 86 070.00 |
FG Production sold - services | 69 413.00 | | 69 413.00 | 69 413.00 |
FJ Net sales | 155 483.00 | | 155 483.00 | 155 483.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 732.00 | |
FS Purchases of goods (including customs duties) | | | 82 697.00 | |
FT Inventory change (goods) | | | -16 511.00 | |
FW Other purchases and external expenses | | | 30 781.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 56 597.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 160 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 732.00 | 145 920.00 | | 157 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 370.00 | 147 448.00 | | 160 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | -1 528.00 | | -2 638.00 |
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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 | 8 080.00 | | | 8 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | | 8 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 4 736.00 | 443.00 | | 4 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 443.00 | | 3 126.00 |
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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 | 2 510.00 | 131.00 | 748.00 | 2 510.00 |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 3 206.00 | 131.00 | 748.00 | 3 206.00 |
7C Grand total | 3 206.00 | 131.00 | 748.00 | 3 206.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
8B Suppliers and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 846.00 | | | 2 846.00 |
UX Other trade receivables | 39 690.00 | | | 39 690.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 111.00 | 53 265.00 | 2 846.00 | 56 111.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 332.00 | 56 332.00 | | 56 332.00 |
