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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 | 1 100.00 | 256.00 | 843.00 | 1 100.00 |
AT Other tangible assets | 24 287.00 | 22 442.00 | 1 844.00 | 24 287.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 29 704.00 | 22 699.00 | 7 005.00 | 29 704.00 |
BT Goods | 26 796.00 | | 26 796.00 | 26 796.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 49 118.00 | | 49 118.00 | 49 118.00 |
CJ TOTAL (II) | 87 767.00 | | 87 767.00 | 87 767.00 |
CO Grand total (0 to V) | 117 472.00 | 22 699.00 | 94 772.00 | 117 472.00 |
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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 | 59 346.00 | 48 715.00 | | 59 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | 10 630.00 | | -7 648.00 |
DL TOTAL (I) | 60 082.00 | 67 730.00 | | 60 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 416.00 | 20 884.00 | | 8 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 4 159.00 | | 1 078.00 |
DX Trade payables and related accounts | 23 125.00 | 58 064.00 | | 23 125.00 |
DY Tax and social security liabilities | 903.00 | 2 438.00 | | 903.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 34 690.00 | 85 547.00 | | 34 690.00 |
EE Grand total (I to V) | 94 772.00 | 153 278.00 | | 94 772.00 |
EG Accrued income and payables due within one year | 34 690.00 | 77 131.00 | | 34 690.00 |
EI Including equity loans | 1 078.00 | | | 1 078.00 |
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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 | 300 866.00 | | 300 866.00 | 300 866.00 |
FJ Net sales | 300 866.00 | | 300 866.00 | 300 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 156.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 321 617.00 | |
FS Purchases of goods (including customs duties) | | | 140 699.00 | |
FT Inventory change (goods) | | | 4 122.00 | |
FW Other purchases and external expenses | | | 122 192.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 38 524.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 328 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | | 1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 617.00 | 401 675.00 | | 321 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 265.00 | 391 044.00 | | 329 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | 10 630.00 | | -7 648.00 |
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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 | 28 270.00 | | 2 118.00 | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318.00 | |
I4 DECREASES Grand Total | | 683.00 | 29 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 24 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 055.00 | | 916.00 | 24 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 102.00 | 4 215.00 |
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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 | 22 197.00 | 1 185.00 | 683.00 | 22 197.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 197.00 | 929.00 | 683.00 | 22 197.00 |
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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 | 20 156.00 | | 20 156.00 | 20 156.00 |
7B Total provisions for depreciation | 20 156.00 | | 20 156.00 | 20 156.00 |
7C Grand total | 20 156.00 | | 20 156.00 | 20 156.00 |
UE of which provisions and reversals: - Operating | | | 20 156.00 | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8B Suppliers and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 8 416.00 | 8 416.00 | | 8 416.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 171.00 | 11 853.00 | 4 318.00 | 16 171.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 690.00 | 34 690.00 | | 34 690.00 |
