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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 | 4 099.00 | 3 190.00 | 909.00 | 4 099.00 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 4 863.00 | 3 828.00 | 1 035.00 | 4 863.00 |
BT Goods | 37 616.00 | 15 136.00 | 22 480.00 | 37 616.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 26 306.00 | | 26 306.00 | 26 306.00 |
CJ TOTAL (II) | 66 856.00 | 15 136.00 | 51 720.00 | 66 856.00 |
CO Grand total (0 to V) | 71 719.00 | 18 964.00 | 52 755.00 | 71 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 886.00 | 21 441.00 | | 20 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | -555.00 | | 2 484.00 |
DL TOTAL (I) | 39 870.00 | 37 386.00 | | 39 870.00 |
DX Trade payables and related accounts | 10 259.00 | 9 604.00 | | 10 259.00 |
DY Tax and social security liabilities | 1 506.00 | 1 189.00 | | 1 506.00 |
EA Other liabilities | 1 119.00 | 8.00 | | 1 119.00 |
EC TOTAL (IV) | 12 884.00 | 10 800.00 | | 12 884.00 |
EE Grand total (I to V) | 52 755.00 | 48 186.00 | | 52 755.00 |
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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 | 44 258.00 | 573.00 | 44 831.00 | 44 258.00 |
FG Production sold - services | 2 173.00 | 24.00 | 2 197.00 | 2 173.00 |
FJ Net sales | 46 431.00 | 597.00 | 47 029.00 | 46 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 857.00 | |
FR Total operating income (I) | | | 60 886.00 | |
FU Purchases of raw materials and other supplies | | | 12 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 136.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 58 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 126.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 126.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -122.00 | | 1.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 889.00 | 51 832.00 | | 60 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 404.00 | 52 388.00 | | 58 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | -555.00 | | 2 484.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 2 140.00 | | | 2 140.00 |
VB VAT | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 2 933.00 | 126.00 | 3 059.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884.00 | 12 884.00 | | 12 884.00 |
