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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 443.00 | 13 668.00 | 34 775.00 | 48 443.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 48 993.00 | 13 668.00 | 35 325.00 | 48 993.00 |
BT Goods | 111 245.00 | | 111 245.00 | 111 245.00 |
BX Customers and related accounts | 34 221.00 | 881.00 | 33 340.00 | 34 221.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 43 651.00 | | 43 651.00 | 43 651.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 195 760.00 | 881.00 | 194 879.00 | 195 760.00 |
CO Grand total (0 to V) | 244 753.00 | 14 549.00 | 230 204.00 | 244 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -59 657.00 | -87 307.00 | | -59 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 27 650.00 | | 17 779.00 |
DL TOTAL (I) | 68 122.00 | 50 343.00 | | 68 122.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 106.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 761.00 | 121 402.00 | | 72 761.00 |
DW Advances and down payments received on current orders | 8 805.00 | 33 555.00 | | 8 805.00 |
DX Trade payables and related accounts | 55 959.00 | 22 622.00 | | 55 959.00 |
DY Tax and social security liabilities | 20 070.00 | 19 678.00 | | 20 070.00 |
EA Other liabilities | 4 390.00 | 1 168.00 | | 4 390.00 |
EC TOTAL (IV) | 162 081.00 | 198 531.00 | | 162 081.00 |
EE Grand total (I to V) | 230 204.00 | 248 874.00 | | 230 204.00 |
EG Accrued income and payables due within one year | 153 276.00 | 164 976.00 | | 153 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 106.00 | | 96.00 |
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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 | 250 492.00 | | 250 492.00 | 250 492.00 |
FG Production sold - services | 16 122.00 | | 16 122.00 | 16 122.00 |
FJ Net sales | 266 614.00 | | 266 614.00 | 266 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 049.00 | |
FS Purchases of goods (including customs duties) | | | 177 879.00 | |
FT Inventory change (goods) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 40 237.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 30 349.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 250 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -41.00 | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 249.00 | 258 467.00 | | 269 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 470.00 | 230 817.00 | | 251 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 27 650.00 | | 17 779.00 |
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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 | 48 443.00 | | 550.00 | 48 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 48 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 443.00 | | | 48 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 8 558.00 | 5 110.00 | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 5 110.00 | | 8 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 042.00 | | 1 161.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | | 1 161.00 | 2 042.00 |
7C Grand total | 2 042.00 | | 1 161.00 | 2 042.00 |
UE of which provisions and reversals: - Operating | | | 1 161.00 | |
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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 | 55 959.00 | 55 959.00 | | 55 959.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 33 163.00 | | | 33 163.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 5 622.00 | | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 72 761.00 | 72 761.00 | | 72 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 414.00 | 40 864.00 | 550.00 | 41 414.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 276.00 | 153 276.00 | | 153 276.00 |
