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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 | 6 312.00 | 5 712.00 | 600.00 | 6 312.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 30 011.00 | | 30 011.00 |
AT Other tangible assets | 41 903.00 | 30 063.00 | 11 840.00 | 41 903.00 |
BJ TOTAL (I) | 78 227.00 | 65 787.00 | 12 440.00 | 78 227.00 |
BT Goods | 40 688.00 | | 40 688.00 | 40 688.00 |
BX Customers and related accounts | 92 251.00 | 480.00 | 91 771.00 | 92 251.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 136 204.00 | | 136 204.00 | 136 204.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 276 465.00 | 480.00 | 275 985.00 | 276 465.00 |
CO Grand total (0 to V) | 354 692.00 | 66 267.00 | 288 425.00 | 354 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 79 715.00 | 79 715.00 | | 79 715.00 |
DH Retained earnings | -505 687.00 | -465 806.00 | | -505 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | -39 880.00 | | 104.00 |
DL TOTAL (I) | 214 333.00 | 214 229.00 | | 214 333.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 56 014.00 | 73 983.00 | | 56 014.00 |
DY Tax and social security liabilities | 17 916.00 | 18 763.00 | | 17 916.00 |
EC TOTAL (IV) | 74 093.00 | 92 910.00 | | 74 093.00 |
EE Grand total (I to V) | 288 425.00 | 307 138.00 | | 288 425.00 |
EG Accrued income and payables due within one year | 74 093.00 | 92 910.00 | | 74 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
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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 | 419 880.00 | | 419 880.00 | 419 880.00 |
FG Production sold - services | 1 762.00 | | 1 762.00 | 1 762.00 |
FJ Net sales | 421 642.00 | | 421 642.00 | 421 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 425 937.00 | |
FS Purchases of goods (including customs duties) | | | 235 953.00 | |
FT Inventory change (goods) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 68 215.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 76 271.00 | |
FZ Social Security Contributions | | | 32 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GP Total financial income (V) | | | 10 242.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | 3 537.00 | | 2 950.00 |
HA Exceptional income from management transactions | | 974.00 | | |
HD Total exceptional income (VII) | | 974.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 180.00 | 389 422.00 | | 436 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 076.00 | 429 302.00 | | 436 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | -39 880.00 | | 104.00 |
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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 | 72 397.00 | | 5 829.00 | 72 397.00 |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | 600.00 | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 685.00 | | 5 229.00 | 66 685.00 |
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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 | 61 854.00 | 3 932.00 | | 61 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 142.00 | 3 932.00 | | 56 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 56 014.00 | 56 014.00 | | 56 014.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 91 288.00 | | | 91 288.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 573.00 | 99 573.00 | | 99 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 093.00 | 74 093.00 | | 74 093.00 |
