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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 29 340.00 | 14 398.00 | 14 941.00 | 29 340.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 36 696.00 | 21 324.00 | 15 371.00 | 36 696.00 |
BT Goods | 50 036.00 | 7 131.00 | 42 905.00 | 50 036.00 |
BX Customers and related accounts | 43 287.00 | | 43 287.00 | 43 287.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 102 584.00 | | 102 584.00 | 102 584.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 199 165.00 | 7 131.00 | 192 033.00 | 199 165.00 |
CO Grand total (0 to V) | 235 862.00 | 28 456.00 | 207 405.00 | 235 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 115 289.00 | 128 841.00 | | 115 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | 3 723.00 | | 9 738.00 |
DL TOTAL (I) | 126 133.00 | 133 669.00 | | 126 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 482.00 | | 920.00 |
DX Trade payables and related accounts | 62 314.00 | 68 736.00 | | 62 314.00 |
DY Tax and social security liabilities | 18 036.00 | 17 108.00 | | 18 036.00 |
EC TOTAL (IV) | 81 272.00 | 126 327.00 | | 81 272.00 |
EE Grand total (I to V) | 207 405.00 | 259 997.00 | | 207 405.00 |
EG Accrued income and payables due within one year | 81 272.00 | 126 327.00 | | 81 272.00 |
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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 | 451 302.00 | | 451 302.00 | 451 302.00 |
FG Production sold - services | | 62 391.00 | 62 391.00 | |
FJ Net sales | 451 303.00 | 62 391.00 | 513 694.00 | 451 303.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 514 269.00 | |
FS Purchases of goods (including customs duties) | | | 329 579.00 | |
FT Inventory change (goods) | | | -8 265.00 | |
FW Other purchases and external expenses | | | 67 640.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 96 788.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 500 288.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 229.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 229.00 | | 907.00 |
HE Exceptional expenses on management operations | 4 036.00 | 7 176.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 7 176.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -6 947.00 | | -3 128.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 177.00 | 537 193.00 | | 515 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 438.00 | 533 470.00 | | 505 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738.00 | 3 723.00 | | 9 738.00 |
HP References: Equipment leasing | 3 859.00 | | | 3 859.00 |
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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 | 33 542.00 | | 3 154.00 | 33 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 36 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 696.00 | | 3 154.00 | 31 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 18 032.00 | 3 292.00 | | 18 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 616.00 | 3 292.00 | | 16 616.00 |
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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 | 7 131.00 | | | 7 131.00 |
7B Total provisions for depreciation | 7 131.00 | | | 7 131.00 |
7C Grand total | 7 131.00 | | | 7 131.00 |
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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 | 62 314.00 | 62 314.00 | | 62 314.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 43 287.00 | 43 287.00 | | 43 287.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 974.00 | 46 544.00 | 430.00 | 46 974.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 272.00 | 81 272.00 | | 81 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
