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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 142 384.00 | 54 406.00 | 87 978.00 | 142 384.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 147 184.00 | 54 406.00 | 92 778.00 | 147 184.00 |
BT Goods | 41 804.00 | | 41 804.00 | 41 804.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 111 579.00 | | 111 579.00 | 111 579.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 181 148.00 | | 181 148.00 | 181 148.00 |
CO Grand total (0 to V) | 328 332.00 | 54 406.00 | 273 926.00 | 328 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 389.00 | 16 988.00 | | 29 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | 12 401.00 | | 12 865.00 |
DL TOTAL (I) | 50 504.00 | 37 639.00 | | 50 504.00 |
DU Loans and Debts from Credit Institutions (3) | 68 219.00 | 88 060.00 | | 68 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 647.00 | 59 347.00 | | 61 647.00 |
DX Trade payables and related accounts | 54 531.00 | 61 244.00 | | 54 531.00 |
DY Tax and social security liabilities | 19 363.00 | 19 077.00 | | 19 363.00 |
EA Other liabilities | 19 662.00 | 7 908.00 | | 19 662.00 |
EC TOTAL (IV) | 223 422.00 | 235 635.00 | | 223 422.00 |
EE Grand total (I to V) | 273 926.00 | 273 274.00 | | 273 926.00 |
EI Including equity loans | 61 647.00 | | | 61 647.00 |
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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 | | | 302 943.00 | |
FG Production sold - services | | | 65 045.00 | |
FJ Net sales | | | 367 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 372 535.00 | |
FS Purchases of goods (including customs duties) | | | 187 484.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 60 088.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 86 535.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 358 657.00 | |
GG - OPERATING RESULT (I - II) | | | 13 878.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -1 193.00 | | 680.00 |
HK Income tax | -393.00 | -844.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 215.00 | 364 813.00 | | 373 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 350.00 | 352 412.00 | | 360 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | 12 401.00 | | 12 865.00 |
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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 | 147 184.00 | | | 147 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 147 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 384.00 | | | 142 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 40 168.00 | 14 238.00 | | 40 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 168.00 | 14 238.00 | | 40 168.00 |
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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 | 54 531.00 | 54 531.00 | | 54 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 309.00 | 81 309.00 | | 81 309.00 |
VH Loans with a maturity of more than one year at origin | 68 219.00 | 20 371.00 | 47 848.00 | 68 219.00 |
VK Loans repaid during the year | 19 841.00 | | | 19 841.00 |
VS Prepaid expenses | 16 666.00 | | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 565.00 | 27 765.00 | 1 800.00 | 29 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 422.00 | 175 574.00 | 47 848.00 | 223 422.00 |
