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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 28 293.00 | 19 588.00 | 8 705.00 | 28 293.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 29 371.00 | 20 396.00 | 8 975.00 | 29 371.00 |
BT Goods | 19 360.00 | | 19 360.00 | 19 360.00 |
BX Customers and related accounts | 23 497.00 | 1 042.00 | 22 455.00 | 23 497.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 56 650.00 | 1 042.00 | 55 608.00 | 56 650.00 |
CO Grand total (0 to V) | 86 021.00 | 21 438.00 | 64 583.00 | 86 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 757.00 | 3.00 | | 2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 2 754.00 | | 2 474.00 |
DL TOTAL (I) | 13 701.00 | 11 227.00 | | 13 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045.00 | 9 739.00 | | 6 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 21 476.00 | | 18 029.00 |
DX Trade payables and related accounts | 16 876.00 | 17 890.00 | | 16 876.00 |
DY Tax and social security liabilities | 9 547.00 | 10 721.00 | | 9 547.00 |
EA Other liabilities | 385.00 | 719.00 | | 385.00 |
EC TOTAL (IV) | 50 882.00 | 60 546.00 | | 50 882.00 |
EE Grand total (I to V) | 64 583.00 | 71 773.00 | | 64 583.00 |
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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 | 201 549.00 | | 201 549.00 | 201 549.00 |
FG Production sold - services | 57 918.00 | | 57 918.00 | 57 918.00 |
FJ Net sales | 259 467.00 | | 259 467.00 | 259 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 657.00 | |
FS Purchases of goods (including customs duties) | | | 163 793.00 | |
FT Inventory change (goods) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 38 969.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 43 947.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 256 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 274.00 | 486.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 659.00 | 280 222.00 | | 259 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 185.00 | 277 468.00 | | 257 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 2 754.00 | | 2 474.00 |
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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 | 29 101.00 | | 270.00 | 29 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 29 371.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 293.00 | | | 28 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 18 463.00 | 1 933.00 | | 18 463.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 1 933.00 | | 17 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | 189.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | 189.00 | 1 230.00 |
7C Grand total | 1 230.00 | | 189.00 | 1 230.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 23 497.00 | | | 23 497.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 6 045.00 | 6 045.00 | | 6 045.00 |
VI Group and Associates | 18 029.00 | 18 029.00 | | 18 029.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VM Income taxes | 566.00 | | | 566.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 781.00 | 27 781.00 | | 27 781.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 882.00 | 50 882.00 | | 50 882.00 |
