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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 110.00 | | 110 110.00 | 110 110.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 3 085.00 | 2 376.00 | 5 460.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 131 080.00 | 15 128.00 | 115 952.00 | 131 080.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 13 514.00 | | 13 514.00 | 13 514.00 |
CO Grand total (0 to V) | 144 594.00 | 15 128.00 | 129 466.00 | 144 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 820.00 | 12 744.00 | | 23 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | 11 075.00 | | 5 012.00 |
DL TOTAL (I) | 33 831.00 | 28 820.00 | | 33 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 1 203.00 | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 811.00 | 81 258.00 | | 72 811.00 |
DX Trade payables and related accounts | 11 084.00 | 14 350.00 | | 11 084.00 |
DY Tax and social security liabilities | 6 392.00 | 10 801.00 | | 6 392.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | 374.00 | | 196.00 |
EA Other liabilities | 1 575.00 | 1 144.00 | | 1 575.00 |
EC TOTAL (IV) | 95 634.00 | 109 130.00 | | 95 634.00 |
EE Grand total (I to V) | 129 466.00 | 137 950.00 | | 129 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | 218.00 | | 3 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 320.00 | |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 401.00 | |
FS Purchases of goods (including customs duties) | | | 53 847.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 36 900.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 30 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 136 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 632.00 | 1 756.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 401.00 | 141 758.00 | | 143 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 389.00 | 130 682.00 | | 138 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | 11 075.00 | | 5 012.00 |
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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 | 131 080.00 | | | 131 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 131 080.00 | |
IO DECREASES Total including other intangible assets | | | 110 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 110.00 | | | 110 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 187.00 | | | 20 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 13 095.00 | 2 033.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 2 033.00 | | 13 095.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VI Group and Associates | 72 811.00 | 72 811.00 | | 72 811.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VM Income taxes | 721.00 | | | 721.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615.00 | 7 615.00 | | 7 615.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 634.00 | 95 634.00 | | 95 634.00 |
