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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 | 447.00 | 340.00 | 107.00 | 447.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 775.00 | 236.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 6 038.00 | 5 927.00 | 110.00 | 6 038.00 |
AT Other tangible assets | 8 044.00 | 7 137.00 | 907.00 | 8 044.00 |
BJ TOTAL (I) | 25 540.00 | 14 180.00 | 11 360.00 | 25 540.00 |
BT Goods | 63 746.00 | | 63 746.00 | 63 746.00 |
BX Customers and related accounts | 82 211.00 | | 82 211.00 | 82 211.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 190 041.00 | | 190 041.00 | 190 041.00 |
CO Grand total (0 to V) | 215 581.00 | 14 180.00 | 201 401.00 | 215 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 81 106.00 | 77 398.00 | | 81 106.00 |
DH Retained earnings | | -3 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 6 869.00 | | 9 888.00 |
DL TOTAL (I) | 98 693.00 | 88 806.00 | | 98 693.00 |
DX Trade payables and related accounts | 20 567.00 | 16 416.00 | | 20 567.00 |
EA Other liabilities | 8 384.00 | 13 625.00 | | 8 384.00 |
EB Prepaid income (2) | 44 038.00 | | | 44 038.00 |
EC TOTAL (IV) | 102 708.00 | 57 807.00 | | 102 708.00 |
EE Grand total (I to V) | 201 401.00 | 146 612.00 | | 201 401.00 |
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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 | 245 123.00 | | 245 123.00 | 245 123.00 |
FG Production sold - services | 39 993.00 | | 39 993.00 | 39 993.00 |
FJ Net sales | 285 116.00 | | 285 116.00 | 285 116.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 880.00 | |
FS Purchases of goods (including customs duties) | | | 187 625.00 | |
FT Inventory change (goods) | | | 2 767.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 35 120.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 40 484.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 286 136.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | | 83.00 | | |
HD Total exceptional income (VII) | 12 011.00 | 83.00 | | 12 011.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | 83.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 83.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 817.00 | | | 10 817.00 |
HK Income tax | 1 413.00 | 502.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 891.00 | 270 085.00 | | 298 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 004.00 | 263 216.00 | | 289 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | 6 869.00 | | 9 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7C Grand total | 117.00 | | 117.00 | 117.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
8L Deferred income | 44 038.00 | 44 038.00 | | 44 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 398.00 | 90 398.00 | | 90 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 708.00 | 102 708.00 | | 102 708.00 |
