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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 | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 3 594.00 | 6 073.00 | 9 667.00 |
AT Other tangible assets | 8 029.00 | 7 418.00 | 610.00 | 8 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 892.00 | 12 179.00 | 6 713.00 | 18 892.00 |
BT Goods | 46 973.00 | | 46 973.00 | 46 973.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 66 566.00 | 295.00 | 66 271.00 | 66 566.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 132 587.00 | 295.00 | 132 292.00 | 132 587.00 |
CO Grand total (0 to V) | 151 480.00 | 12 474.00 | 139 005.00 | 151 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 203.00 | 4 163.00 | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 4 039.00 | | 3 683.00 |
DL TOTAL (I) | 16 686.00 | 17 003.00 | | 16 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 251.00 | 135 883.00 | | 105 251.00 |
DX Trade payables and related accounts | 15 935.00 | 17 207.00 | | 15 935.00 |
DY Tax and social security liabilities | 1 134.00 | 2 989.00 | | 1 134.00 |
EC TOTAL (IV) | 122 319.00 | 166 203.00 | | 122 319.00 |
EE Grand total (I to V) | 139 005.00 | 183 206.00 | | 139 005.00 |
EG Accrued income and payables due within one year | 122 319.00 | 166 203.00 | | 122 319.00 |
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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 | 244 981.00 | | 244 981.00 | 244 981.00 |
FG Production sold - services | 23 571.00 | | 23 571.00 | 23 571.00 |
FJ Net sales | 268 552.00 | | 268 552.00 | 268 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 979.00 | |
FS Purchases of goods (including customs duties) | | | 153 684.00 | |
FT Inventory change (goods) | | | 37 166.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 48 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 262 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HK Income tax | 650.00 | 713.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 112.00 | 288 374.00 | | 269 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 429.00 | 284 334.00 | | 265 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 4 039.00 | | 3 683.00 |
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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 | 18 897.00 | | 30.00 | 18 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 30.00 | |
I4 DECREASES Grand Total | | 35.00 | 18 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 695.00 | | | 17 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 30.00 | 35.00 |
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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 | 8 500.00 | 3 679.00 | | 8 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 333.00 | 3 679.00 | | 7 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | | 59.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 59.00 | 354.00 |
7C Grand total | 354.00 | | 59.00 | 354.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 15 935.00 | 15 935.00 | | 15 935.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 65 860.00 | | | 65 860.00 |
VA Doubtful or disputed receivables | 706.00 | | | 706.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 105 251.00 | 105 251.00 | | 105 251.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 684.00 | 67 684.00 | | 67 684.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 319.00 | 122 319.00 | | 122 319.00 |
