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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 | 2 718.00 | | 2 718.00 | 2 718.00 |
AJ Other Intangible Assets | | 2 697.00 | -2 697.00 | |
AR Technical installations, industrial equipment and tools | 3 298.00 | 3 099.00 | 199.00 | 3 298.00 |
AT Other tangible assets | 2 294.00 | 1 485.00 | 809.00 | 2 294.00 |
BJ TOTAL (I) | 8 309.00 | 7 281.00 | 1 029.00 | 8 309.00 |
BT Goods | 55 457.00 | 190.00 | 55 268.00 | 55 457.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 63 408.00 | 190.00 | 63 218.00 | 63 408.00 |
CO Grand total (0 to V) | 71 717.00 | 7 470.00 | 64 247.00 | 71 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -387.00 | -465.00 | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 79.00 | | 2 693.00 |
DL TOTAL (I) | 3 807.00 | 1 113.00 | | 3 807.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 3 320.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 17 126.00 | | 10 976.00 |
DX Trade payables and related accounts | 41 984.00 | 18 121.00 | | 41 984.00 |
DY Tax and social security liabilities | 6 283.00 | 5 624.00 | | 6 283.00 |
EA Other liabilities | 509.00 | 340.00 | | 509.00 |
EC TOTAL (IV) | 60 440.00 | 44 530.00 | | 60 440.00 |
EE Grand total (I to V) | 64 247.00 | 45 643.00 | | 64 247.00 |
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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 | 155 118.00 | | 155 118.00 | 155 118.00 |
FJ Net sales | 155 118.00 | | 155 118.00 | 155 118.00 |
FO Operating subsidies | | | 2 637.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 158 867.00 | |
FS Purchases of goods (including customs duties) | | | 123 294.00 | |
FT Inventory change (goods) | | | -14 126.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 22 640.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 16 209.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 155 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 768.00 | 476.00 | | 768.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | 170.00 | 148.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 148.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -148.00 | | -170.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 867.00 | 137 221.00 | | 158 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 174.00 | 137 142.00 | | 156 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 79.00 | | 2 693.00 |
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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 | 5 750.00 | 1 531.00 | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 544.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 987.00 | | 3 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 41 984.00 | 41 984.00 | | 41 984.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 460.00 | | | 460.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 440.00 | 60 440.00 | | 60 440.00 |
