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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 165.00 | 1 741.00 | 424.00 | 2 165.00 |
AF Concessions, Patents and Similar Rights | 12 078.00 | 7 653.00 | 4 424.00 | 12 078.00 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AT Other tangible assets | 3 552.00 | 2 038.00 | 1 513.00 | 3 552.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 28 232.00 | 11 433.00 | 16 799.00 | 28 232.00 |
BT Goods | 33 334.00 | | 33 334.00 | 33 334.00 |
BX Customers and related accounts | 22 528.00 | 182.00 | 22 346.00 | 22 528.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 63 351.00 | 182.00 | 63 169.00 | 63 351.00 |
CO Grand total (0 to V) | 91 583.00 | 11 614.00 | 79 968.00 | 91 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 013.00 | -8 736.00 | | -4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | 4 722.00 | | 6 406.00 |
DL TOTAL (I) | 22 393.00 | 15 987.00 | | 22 393.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832.00 | 32 793.00 | | 17 832.00 |
DX Trade payables and related accounts | 33 084.00 | 30 726.00 | | 33 084.00 |
DY Tax and social security liabilities | 6 438.00 | 17 534.00 | | 6 438.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 57 575.00 | 81 053.00 | | 57 575.00 |
EE Grand total (I to V) | 79 968.00 | 97 040.00 | | 79 968.00 |
EG Accrued income and payables due within one year | 55 036.00 | 63 380.00 | | 55 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 133.00 | | 151.00 |
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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 | 253 882.00 | | 253 882.00 | 253 882.00 |
FG Production sold - services | 5 159.00 | | 5 159.00 | 5 159.00 |
FJ Net sales | 259 041.00 | | 259 041.00 | 259 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 259 629.00 | |
FS Purchases of goods (including customs duties) | | | 160 805.00 | |
FT Inventory change (goods) | | | -7 922.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 61 962.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 25 776.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 252 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 729.00 | 259 005.00 | | 259 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 323.00 | 254 283.00 | | 253 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | 4 722.00 | | 6 406.00 |
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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 | 27 960.00 | | 572.00 | 27 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 165.00 | | | 2 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 28 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 078.00 | | | 12 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | 572.00 | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 5 606.00 | 5 968.00 | 143.00 | 5 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | 722.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 4 026.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 1 221.00 | 143.00 | 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 182.00 | | |
UE of which provisions and reversals: - Operating | | 182.00 | | |
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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 | 33 084.00 | 33 084.00 | | 33 084.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 22 310.00 | | | 22 310.00 |
VA Doubtful or disputed receivables | 218.00 | | | 218.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 17 832.00 | 15 293.00 | 2 539.00 | 17 832.00 |
VK Loans repaid during the year | 14 972.00 | | | 14 972.00 |
VM Income taxes | 2 143.00 | | | 2 143.00 |
VN Other taxes, similar payments | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 376.00 | 28 376.00 | | 28 376.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 575.00 | 55 036.00 | 2 539.00 | 57 575.00 |
