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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 661.00 | 1 860.00 | 2 521.00 |
AT Other tangible assets | 4 013.00 | 3 355.00 | 658.00 | 4 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 534.00 | 4 017.00 | 2 518.00 | 6 534.00 |
BT Goods | 57 291.00 | | 57 291.00 | 57 291.00 |
BX Customers and related accounts | 52 439.00 | 4 531.00 | 47 908.00 | 52 439.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 149 337.00 | | 149 337.00 | 149 337.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 265 539.00 | 4 531.00 | 261 008.00 | 265 539.00 |
CO Grand total (0 to V) | 272 073.00 | 8 548.00 | 263 526.00 | 272 073.00 |
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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 | 178 397.00 | 149 637.00 | | 178 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 181.00 | 28 760.00 | | 21 181.00 |
DL TOTAL (I) | 207 963.00 | 186 782.00 | | 207 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664.00 | 31 664.00 | | 31 664.00 |
DX Trade payables and related accounts | 20 762.00 | 24 777.00 | | 20 762.00 |
DY Tax and social security liabilities | 3 137.00 | 5 128.00 | | 3 137.00 |
EA Other liabilities | | 2 914.00 | | |
EC TOTAL (IV) | 55 563.00 | 64 483.00 | | 55 563.00 |
EE Grand total (I to V) | 263 526.00 | 251 265.00 | | 263 526.00 |
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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 | 257 996.00 | 40 122.00 | 298 118.00 | 257 996.00 |
FG Production sold - services | 1 131.00 | | 1 131.00 | 1 131.00 |
FJ Net sales | 259 127.00 | 40 122.00 | 299 249.00 | 259 127.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 300 101.00 | |
FS Purchases of goods (including customs duties) | | | 100 118.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 88 877.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 4 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 277 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 67.00 | | -1 420.00 |
HK Income tax | 331.00 | 5 002.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 101.00 | 257 084.00 | | 300 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 920.00 | 228 324.00 | | 278 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 181.00 | 28 760.00 | | 21 181.00 |
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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 | 9 514.00 | | | 9 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | | |
I4 DECREASES Grand Total | | 2 980.00 | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534.00 | | | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 3 119.00 | 898.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 898.00 | | 3 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | 521.00 | 330.00 | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | 521.00 | 330.00 | 4 340.00 |
7C Grand total | 4 340.00 | 521.00 | 330.00 | 4 340.00 |
UE of which provisions and reversals: - Operating | | 521.00 | 330.00 | |
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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 | 31 664.00 | 31 664.00 | | 31 664.00 |
8B Suppliers and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 45 700.00 | | | 45 700.00 |
VA Doubtful or disputed receivables | 6 739.00 | | | 6 739.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 910.00 | 58 910.00 | | 58 910.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 563.00 | 55 563.00 | | 55 563.00 |
