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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 | 1 700.00 | 568.00 | 1 132.00 | 1 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 473.00 | 5 181.00 | 12 293.00 | 17 473.00 |
AT Other tangible assets | 3 300.00 | 616.00 | 2 684.00 | 3 300.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 43 118.00 | 6 365.00 | 36 754.00 | 43 118.00 |
BT Goods | 77 188.00 | 13 333.00 | 63 855.00 | 77 188.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 17 632.00 | | 17 632.00 | 17 632.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 104 646.00 | 13 333.00 | 91 313.00 | 104 646.00 |
CO Grand total (0 to V) | 147 764.00 | 19 698.00 | 128 066.00 | 147 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | | | -2 339.00 |
DL TOTAL (I) | 2 661.00 | | | 2 661.00 |
DU Loans and Debts from Credit Institutions (3) | 40 529.00 | | | 40 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 357.00 | | | 26 357.00 |
DX Trade payables and related accounts | 32 842.00 | | | 32 842.00 |
DY Tax and social security liabilities | 21 678.00 | | | 21 678.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 125 406.00 | | | 125 406.00 |
EE Grand total (I to V) | 128 066.00 | | | 128 066.00 |
EG Accrued income and payables due within one year | 93 267.00 | | | 93 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 251 024.00 | | 251 024.00 | 251 024.00 |
FG Production sold - services | 50 595.00 | | 50 595.00 | 50 595.00 |
FJ Net sales | 301 618.00 | | 301 618.00 | 301 618.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 309 701.00 | |
FS Purchases of goods (including customs duties) | | | 235 023.00 | |
FT Inventory change (goods) | | | -77 188.00 | |
FW Other purchases and external expenses | | | 55 688.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 63 050.00 | |
FZ Social Security Contributions | | | 12 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 701.00 | | | 310 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 040.00 | | | 313 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | | | -2 339.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 43 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 773.00 | |
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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 | | 6 436.00 | 71.00 | |
PE DEPRECIATION Total including other intangible assets | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 868.00 | 71.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 333.00 | | |
7B Total provisions for depreciation | | 13 333.00 | | |
7C Grand total | | 13 333.00 | | |
UE of which provisions and reversals: - Operating | | 13 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 22 500.00 | 1 500.00 | 24 000.00 |
8B Suppliers and Related Accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 6 407.00 | | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 40 423.00 | 9 784.00 | 30 639.00 | 40 423.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 23 577.00 | | | 23 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 678.00 | 21 678.00 | | 21 678.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471.00 | 9 826.00 | 645.00 | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 406.00 | 93 267.00 | 32 139.00 | 125 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
