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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 229.00 | 18 856.00 | 374.00 | 19 229.00 |
AT Other tangible assets | 14 910.00 | 11 375.00 | 3 535.00 | 14 910.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 47 185.00 | 32 943.00 | 14 241.00 | 47 185.00 |
BT Goods | 42 276.00 | | 42 276.00 | 42 276.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 511.00 | | 46 511.00 | 46 511.00 |
CO Grand total (0 to V) | 93 696.00 | 32 943.00 | 60 752.00 | 93 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -6 258.00 | -5 961.00 | | -6 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 480.00 | -297.00 | | 7 480.00 |
DL TOTAL (I) | 2 651.00 | -4 828.00 | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | 17 190.00 | | 10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 199.00 | | 3 654.00 |
DX Trade payables and related accounts | 30 989.00 | 34 777.00 | | 30 989.00 |
DY Tax and social security liabilities | 13 119.00 | 18 598.00 | | 13 119.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 58 101.00 | 71 755.00 | | 58 101.00 |
EE Grand total (I to V) | 60 752.00 | 66 927.00 | | 60 752.00 |
EG Accrued income and payables due within one year | 58 101.00 | 71 755.00 | | 58 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 485 139.00 | | 485 139.00 | 485 139.00 |
FD Production sold - goods | 24 815.00 | | 24 815.00 | 24 815.00 |
FJ Net sales | 509 955.00 | | 509 955.00 | 509 955.00 |
FO Operating subsidies | | | 2 437.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 512 786.00 | |
FS Purchases of goods (including customs duties) | | | 390 783.00 | |
FT Inventory change (goods) | | | -9 485.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 60 164.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 42 933.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 503 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 111.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 9 311.00 | | |
HE Exceptional expenses on management operations | 480.00 | 2 238.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 2 238.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 7 073.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 326.00 | 514 087.00 | | 513 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 846.00 | 514 385.00 | | 505 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 480.00 | -297.00 | | 7 480.00 |
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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 | 47 080.00 | | 530.00 | 47 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 4 332.00 | |
I4 DECREASES Grand Total | | 426.00 | 47 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 139.00 | | | 34 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 530.00 | 4 228.00 |
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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 | 29 130.00 | 3 813.00 | | 29 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 3 813.00 | | 26 417.00 |
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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 | 30 989.00 | 30 989.00 | | 30 989.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 895.00 | | | 895.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 10 340.00 | 10 340.00 | | 10 340.00 |
VI Group and Associates | 3 654.00 | 3 654.00 | | 3 654.00 |
VK Loans repaid during the year | 26 005.00 | | | 26 005.00 |
VM Income taxes | 2 235.00 | | | 2 235.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998.00 | 4 235.00 | 762.00 | 4 998.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 101.00 | 58 101.00 | | 58 101.00 |
