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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 296 000.00 | 207 000.00 | 89 000.00 | 296 000.00 |
AT Other tangible assets | 57 000.00 | 51 000.00 | 6 000.00 | 57 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 5 927 000.00 | 295 000.00 | 5 632 000.00 | 5 927 000.00 |
BT Goods | 785 000.00 | 18 000.00 | 767 000.00 | 785 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 309 000.00 | 28 000.00 | 1 281 000.00 | 1 309 000.00 |
BZ Other receivables | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 3 321 000.00 | 46 000.00 | 3 275 000.00 | 3 321 000.00 |
CO Grand total (0 to V) | 9 248 000.00 | 340 000.00 | 8 907 000.00 | 9 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 7 639 000.00 | 7 404 000.00 | | 7 639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 000.00 | 217 000.00 | | 134 000.00 |
DL TOTAL (I) | 8 054 000.00 | 7 902 000.00 | | 8 054 000.00 |
DQ Provisions for Expenses | 85 000.00 | 74 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 74 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 360 000.00 | 206 000.00 | | 360 000.00 |
DY Tax and social security liabilities | 300 000.00 | 265 000.00 | | 300 000.00 |
EA Other liabilities | 109 000.00 | 85 000.00 | | 109 000.00 |
EC TOTAL (IV) | 768 000.00 | 556 000.00 | | 768 000.00 |
EE Grand total (I to V) | 8 907 000.00 | 8 532 000.00 | | 8 907 000.00 |
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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 | 5 844 000.00 | 31 000.00 | 5 875 000.00 | 5 844 000.00 |
FG Production sold - services | 133 000.00 | 3 000.00 | 136 000.00 | 133 000.00 |
FJ Net sales | 5 977 000.00 | 34 000.00 | 6 011 000.00 | 5 977 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 032 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 000.00 | |
FT Inventory change (goods) | | | -161 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 437 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
FY Salaries and Wages | | | 1 029 000.00 | |
FZ Social Security Contributions | | | 479 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 5 806 000.00 | |
GG - OPERATING RESULT (I - II) | | | 226 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 16 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 21 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 36 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 36 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -15 000.00 | | -1 000.00 |
HK Income tax | 74 000.00 | 86 000.00 | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 000.00 | 6 079 000.00 | | 6 046 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 000.00 | 5 862 000.00 | | 5 912 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 000.00 | 217 000.00 | | 134 000.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 000.00 | | | 353 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 275 000.00 | 20 000.00 | | 275 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 000.00 | 20 000.00 | | 239 000.00 |
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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
8C Staff and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8D Social Security and Other Social Organizations | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
UP Loans | 5 527 000.00 | | | 5 527 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 52 000.00 | | | 52 000.00 |
VC Group and associates | 1 058 000.00 | | | 1 058 000.00 |
VN Other taxes, similar payments | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 000.00 | 2 505 000.00 | 5 536 000.00 | 8 041 000.00 |
VW VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 000.00 | 769 000.00 | | 769 000.00 |
