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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 34 911.00 | 28 814.00 | 6 097.00 | 34 911.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 40 739.00 | 31 413.00 | 9 326.00 | 40 739.00 |
BT Goods | 53 790.00 | | 53 790.00 | 53 790.00 |
BX Customers and related accounts | 97 887.00 | | 97 887.00 | 97 887.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 20 836.00 | | 20 836.00 | 20 836.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 175 856.00 | | 175 856.00 | 175 856.00 |
CO Grand total (0 to V) | 216 596.00 | 31 413.00 | 185 182.00 | 216 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -270 905.00 | -291 382.00 | | -270 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 20 477.00 | | 4 265.00 |
DL TOTAL (I) | 56 758.00 | 52 493.00 | | 56 758.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 12 758.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 6 267.00 | | 3 131.00 |
DX Trade payables and related accounts | 94 193.00 | 23 112.00 | | 94 193.00 |
DY Tax and social security liabilities | 28 250.00 | 28 521.00 | | 28 250.00 |
EA Other liabilities | 2 334.00 | 5 640.00 | | 2 334.00 |
EC TOTAL (IV) | 128 424.00 | 76 298.00 | | 128 424.00 |
EE Grand total (I to V) | 185 182.00 | 128 791.00 | | 185 182.00 |
EG Accrued income and payables due within one year | 128 424.00 | 75 873.00 | | 128 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 7 274.00 | | 90.00 |
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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 | 280 960.00 | | 280 960.00 | 280 960.00 |
FG Production sold - services | 58 789.00 | | 58 789.00 | 58 789.00 |
FJ Net sales | 339 749.00 | | 339 749.00 | 339 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 751.00 | |
FS Purchases of goods (including customs duties) | | | 191 669.00 | |
FT Inventory change (goods) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 43 981.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 72 225.00 | |
FZ Social Security Contributions | | | 28 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 334 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 755.00 | 257 526.00 | | 339 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 489.00 | 237 049.00 | | 335 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 20 477.00 | | 4 265.00 |
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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 | 48 097.00 | | 2.00 | 48 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 7 359.00 | 40 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 359.00 | 34 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648.00 | | | 5 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 270.00 | | | 42 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2.00 | 179.00 |
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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 | 35 341.00 | 3 431.00 | 7 359.00 | 35 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 742.00 | 3 431.00 | 7 359.00 | 32 742.00 |
