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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 699.00 | 254.00 | 3 953.00 |
AT Other tangible assets | 43 583.00 | 21 499.00 | 22 083.00 | 43 583.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 47 724.00 | 25 340.00 | 22 383.00 | 47 724.00 |
BN Goods in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
BT Goods | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 36 191.00 | | 36 191.00 | 36 191.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CD Marketable securities | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 38 976.00 | | 38 976.00 | 38 976.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 136 870.00 | | 136 870.00 | 136 870.00 |
CO Grand total (0 to V) | 184 594.00 | 25 340.00 | 159 254.00 | 184 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 86 426.00 | 70 727.00 | | 86 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 15 698.00 | | 5 815.00 |
DL TOTAL (I) | 94 442.00 | 88 626.00 | | 94 442.00 |
DU Loans and Debts from Credit Institutions (3) | 22 687.00 | 20 063.00 | | 22 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | | 1 061.00 |
DX Trade payables and related accounts | 28 581.00 | 29 611.00 | | 28 581.00 |
DY Tax and social security liabilities | 6 581.00 | 4 428.00 | | 6 581.00 |
EA Other liabilities | 5 900.00 | 1 500.00 | | 5 900.00 |
EC TOTAL (IV) | 64 812.00 | 56 664.00 | | 64 812.00 |
EE Grand total (I to V) | 159 254.00 | 145 290.00 | | 159 254.00 |
EG Accrued income and payables due within one year | 52 291.00 | 42 703.00 | | 52 291.00 |
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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 | | | 342 546.00 | |
FD Production sold - goods | | | 33 760.00 | |
FJ Net sales | | | 376 307.00 | |
FM Inventory production | | | 2 663.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FR Total operating income (I) | | | 380 191.00 | |
FS Purchases of goods (including customs duties) | | | 206 926.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 71 447.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 60 015.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 374 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 144.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 819.00 | 2 222.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 034.00 | 285 254.00 | | 381 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 218.00 | 269 555.00 | | 375 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 15 698.00 | | 5 815.00 |
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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 | 38 974.00 | | 8 750.00 | 38 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 47 724.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 787.00 | | 8 750.00 | 38 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 16 637.00 | 8 702.00 | | 16 637.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 496.00 | 8 702.00 | | 16 496.00 |
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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 | 28 581.00 | 28 581.00 | | 28 581.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 36 191.00 | | | 36 191.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 22 687.00 | 10 167.00 | 12 520.00 | 22 687.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 378.00 | | | 9 378.00 |
VM Income taxes | 512.00 | | | 512.00 |
VN Other taxes, similar payments | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 639.00 | 39 639.00 | | 39 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 812.00 | 52 291.00 | 12 520.00 | 64 812.00 |
