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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AT Other tangible assets | 13 698.00 | 8 419.00 | 5 279.00 | 13 698.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 31 974.00 | 25 578.00 | 6 395.00 | 31 974.00 |
BT Goods | 104 239.00 | | 104 239.00 | 104 239.00 |
BX Customers and related accounts | 11 942.00 | | 11 942.00 | 11 942.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 117 982.00 | | 117 982.00 | 117 982.00 |
CO Grand total (0 to V) | 149 957.00 | 25 578.00 | 124 378.00 | 149 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -140 653.00 | -158 149.00 | | -140 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | 17 496.00 | | 25 784.00 |
DL TOTAL (I) | 65 130.00 | 39 346.00 | | 65 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 518.00 | 48 287.00 | | 32 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 7 358.00 | | 3 679.00 |
DX Trade payables and related accounts | 12 725.00 | 9 569.00 | | 12 725.00 |
DY Tax and social security liabilities | 9 735.00 | 12 259.00 | | 9 735.00 |
EA Other liabilities | 588.00 | 510.00 | | 588.00 |
EC TOTAL (IV) | 59 247.00 | 77 985.00 | | 59 247.00 |
EE Grand total (I to V) | 124 378.00 | 117 332.00 | | 124 378.00 |
EG Accrued income and payables due within one year | 42 100.00 | | | 42 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 951.00 | | 15.00 |
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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 | | | 187 421.00 | |
FG Production sold - services | | | 17 335.00 | |
FJ Net sales | | | 204 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 783.00 | |
FS Purchases of goods (including customs duties) | | | 74 864.00 | |
FT Inventory change (goods) | | | -3 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 51 620.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 20 455.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 016.00 | |
GG - OPERATING RESULT (I - II) | | | 39 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | -19.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GS Negative differences of foreign exchange | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -15 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 765.00 | 171 682.00 | | 204 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 981.00 | 154 185.00 | | 178 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 784.00 | 17 496.00 | | 25 784.00 |
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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 | 28 374.00 | | 3 600.00 | 28 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 31 974.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 098.00 | | 3 600.00 | 10 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 23 341.00 | 2 237.00 | | 23 341.00 |
PE DEPRECIATION Total including other intangible assets | 17 155.00 | 4.00 | | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | 2 232.00 | | 6 186.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 116.00 | | | 1 116.00 |
UX Other trade receivables | 11 942.00 | | | 11 942.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 32 429.00 | 15 281.00 | 17 147.00 | 32 429.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 638.00 | 13 522.00 | 1 116.00 | 14 638.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 247.00 | 42 100.00 | 17 147.00 | 59 247.00 |
