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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 | 5 995.00 | 5 867.00 | 128.00 | 5 995.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 425.00 | 2 051.00 | 2 476.00 |
AT Other tangible assets | 27 288.00 | 17 051.00 | 10 237.00 | 27 288.00 |
BJ TOTAL (I) | 35 759.00 | 23 344.00 | 12 416.00 | 35 759.00 |
BT Goods | 11 534.00 | | 11 534.00 | 11 534.00 |
BX Customers and related accounts | 44 604.00 | | 44 604.00 | 44 604.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 142 331.00 | | 142 331.00 | 142 331.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 200 174.00 | | 200 174.00 | 200 174.00 |
CO Grand total (0 to V) | 235 933.00 | 23 344.00 | 212 589.00 | 235 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 50 965.00 | 73 600.00 | | 50 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | -22 635.00 | | 11 833.00 |
DL TOTAL (I) | 121 599.00 | 109 765.00 | | 121 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 968.00 | 60 343.00 | | 75 968.00 |
DX Trade payables and related accounts | 5 432.00 | 39 888.00 | | 5 432.00 |
DY Tax and social security liabilities | 9 552.00 | 13 278.00 | | 9 552.00 |
EA Other liabilities | 40.00 | 170.00 | | 40.00 |
EC TOTAL (IV) | 90 991.00 | 113 679.00 | | 90 991.00 |
EE Grand total (I to V) | 212 589.00 | 223 445.00 | | 212 589.00 |
EG Accrued income and payables due within one year | 90 991.00 | 18 679.00 | | 90 991.00 |
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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 | 172 726.00 | 8 565.00 | 181 291.00 | 172 726.00 |
FG Production sold - services | 53 541.00 | 5 349.00 | 58 890.00 | 53 541.00 |
FJ Net sales | 226 267.00 | 13 914.00 | 240 181.00 | 226 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 240 662.00 | |
FS Purchases of goods (including customs duties) | | | 113 849.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 93 440.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 9 926.00 | |
FZ Social Security Contributions | | | 9 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 231 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | 4.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 4.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 227.00 | 10.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 10.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | -6.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 277.00 | 310 607.00 | | 243 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 443.00 | 333 243.00 | | 231 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | -22 635.00 | | 11 833.00 |
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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 | 33 088.00 | | 4 476.00 | 33 088.00 |
I4 DECREASES Grand Total | | 1 805.00 | 35 759.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 2 000.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 288.00 | | 2 476.00 | 27 288.00 |
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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 | 19 441.00 | 5 708.00 | 1 805.00 | 19 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 1 872.00 | 1 805.00 | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | 3 835.00 | | 13 641.00 |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 44 604.00 | 44 604.00 | | 44 604.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 75 968.00 | 75 968.00 | | 75 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 308.00 | 46 308.00 | | 46 308.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 991.00 | 90 991.00 | | 90 991.00 |
