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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 41 312.00 | 37 637.00 | 3 675.00 | 41 312.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 48 494.00 | 38 435.00 | 10 059.00 | 48 494.00 |
BT Goods | 40 753.00 | | 40 753.00 | 40 753.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 69 218.00 | | 69 218.00 | 69 218.00 |
CO Grand total (0 to V) | 117 712.00 | 38 435.00 | 79 277.00 | 117 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 17 250.00 | 16 452.00 | | 17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 17 016.00 | | 2 261.00 |
DL TOTAL (I) | 28 091.00 | 42 048.00 | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 3 126.00 | | 106.00 |
DW Advances and down payments received on current orders | | 335.00 | | |
DX Trade payables and related accounts | 30 309.00 | 33 341.00 | | 30 309.00 |
DY Tax and social security liabilities | 19 750.00 | 24 686.00 | | 19 750.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 51 186.00 | 61 488.00 | | 51 186.00 |
EE Grand total (I to V) | 79 277.00 | 103 536.00 | | 79 277.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 146 210.00 | | 146 210.00 | 146 210.00 |
FJ Net sales | 146 210.00 | | 146 210.00 | 146 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 211.00 | |
FS Purchases of goods (including customs duties) | | | 43 279.00 | |
FT Inventory change (goods) | | | 17 751.00 | |
FU Purchases of raw materials and other supplies | | | -241.00 | |
FW Other purchases and external expenses | | | 29 562.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 30 864.00 | |
FZ Social Security Contributions | | | 21 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 102.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 143 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 90.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -90.00 | | -52.00 |
HK Income tax | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 254.00 | 187 253.00 | | 146 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 992.00 | 170 237.00 | | 143 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 17 016.00 | | 2 261.00 |
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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 | 48 584.00 | | | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 384.00 | |
I4 DECREASES Grand Total | | 90.00 | 48 494.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 312.00 | | | 41 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
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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 | 37 178.00 | 1 257.00 | | 37 178.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 380.00 | 1 257.00 | | 36 380.00 |
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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 | 4 102.00 | | 4 102.00 | 4 102.00 |
7B Total provisions for depreciation | 4 102.00 | | 4 102.00 | 4 102.00 |
7C Grand total | 4 102.00 | | 4 102.00 | 4 102.00 |
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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 | 30 309.00 | 30 309.00 | | 30 309.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 6 384.00 | | | 6 384.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VB VAT | 775.00 | | | 775.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 5 729.00 | | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 059.00 | 6 675.00 | 6 384.00 | 13 059.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 186.00 | 51 186.00 | | 51 186.00 |
