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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 24 917.00 | 17 171.00 | 7 746.00 | 24 917.00 |
BJ TOTAL (I) | 25 297.00 | 17 551.00 | 7 746.00 | 25 297.00 |
BT Goods | 19 099.00 | | 19 099.00 | 19 099.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 42 825.00 | | 42 825.00 | 42 825.00 |
CO Grand total (0 to V) | 68 122.00 | 17 551.00 | 50 571.00 | 68 122.00 |
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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 |
DH Retained earnings | -24 230.00 | -31 038.00 | | -24 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | 6 808.00 | | 7 836.00 |
DL TOTAL (I) | -11 394.00 | -19 230.00 | | -11 394.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 236.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | 17 965.00 | | 12 920.00 |
DX Trade payables and related accounts | 28 013.00 | 38 870.00 | | 28 013.00 |
DY Tax and social security liabilities | 20 761.00 | 18 710.00 | | 20 761.00 |
EC TOTAL (IV) | 61 965.00 | 75 781.00 | | 61 965.00 |
EE Grand total (I to V) | 50 571.00 | 56 551.00 | | 50 571.00 |
EG Accrued income and payables due within one year | 61 965.00 | 75 781.00 | | 61 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 236.00 | | 271.00 |
EI Including equity loans | 12 920.00 | | | 12 920.00 |
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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 | | | 36 029.00 | |
FG Production sold - services | | | 202 186.00 | |
FJ Net sales | | | 238 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 239 583.00 | |
FS Purchases of goods (including customs duties) | | | 20 692.00 | |
FT Inventory change (goods) | | | -2 520.00 | |
FU Purchases of raw materials and other supplies | | | 28 506.00 | |
FW Other purchases and external expenses | | | 61 832.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 97 203.00 | |
FZ Social Security Contributions | | | 14 775.00 | |
GB Operating Expenses - Provisions | | | 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 583.00 | 231 664.00 | | 239 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 747.00 | 224 856.00 | | 231 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836.00 | 6 808.00 | | 7 836.00 |
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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 | 21 385.00 | | 3 912.00 | 21 385.00 |
I4 DECREASES Grand Total | | | 25 297.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 005.00 | | 3 912.00 | 21 005.00 |
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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 | 16 832.00 | 719.00 | | 16 832.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 452.00 | 719.00 | | 16 452.00 |
