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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 | 46.00 | 46.00 | | 46.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 5 672.00 | 1 772.00 | 7 444.00 |
AT Other tangible assets | 42 786.00 | 30 950.00 | 11 836.00 | 42 786.00 |
BJ TOTAL (I) | 50 276.00 | 36 668.00 | 13 608.00 | 50 276.00 |
BT Goods | 86 798.00 | | 86 798.00 | 86 798.00 |
BX Customers and related accounts | 59 520.00 | | 59 520.00 | 59 520.00 |
BZ Other receivables | 70 981.00 | | 70 981.00 | 70 981.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 413.00 | | 227 413.00 | 227 413.00 |
CO Grand total (0 to V) | 277 688.00 | 36 668.00 | 241 021.00 | 277 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 946.00 | 12 782.00 | | 51 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | 39 164.00 | | 26 752.00 |
DL TOTAL (I) | 88 698.00 | 61 946.00 | | 88 698.00 |
DU Loans and Debts from Credit Institutions (3) | 41 063.00 | 57 589.00 | | 41 063.00 |
DX Trade payables and related accounts | 104 140.00 | 94 519.00 | | 104 140.00 |
DY Tax and social security liabilities | 6 714.00 | 3 841.00 | | 6 714.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 152 322.00 | 156 354.00 | | 152 322.00 |
EE Grand total (I to V) | 241 021.00 | 218 301.00 | | 241 021.00 |
EG Accrued income and payables due within one year | 126 206.00 | 157 231.00 | | 126 206.00 |
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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 | 377 025.00 | | 377 025.00 | 377 025.00 |
FG Production sold - services | | | | |
FJ Net sales | 377 025.00 | | 377 025.00 | 377 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 377 032.00 | |
FS Purchases of goods (including customs duties) | | | 290 175.00 | |
FT Inventory change (goods) | | | -16 407.00 | |
FW Other purchases and external expenses | | | 32 277.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 836.00 | 304 807.00 | | 377 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 084.00 | 265 643.00 | | 351 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 752.00 | 39 164.00 | | 26 752.00 |
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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 | 49 402.00 | | 873.00 | 49 402.00 |
I4 DECREASES Grand Total | | | 50 276.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 356.00 | | 873.00 | 49 356.00 |
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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 | 29 720.00 | 6 948.00 | | 29 720.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 674.00 | 6 948.00 | | 29 674.00 |
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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 | 104 140.00 | 104 140.00 | | 104 140.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 59 520.00 | 59 520.00 | | 59 520.00 |
VC Group and associates | 62 829.00 | 62 829.00 | | 62 829.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 41 028.00 | 14 912.00 | 26 116.00 | 41 028.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 500.00 | 130 500.00 | | 130 500.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 320.00 | 126 204.00 | 26 116.00 | 152 320.00 |
