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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 798.00 | 1 211.00 | 587.00 | 1 798.00 |
BJ TOTAL (I) | 3 798.00 | 3 211.00 | 587.00 | 3 798.00 |
BT Goods | 19 464.00 | 8 676.00 | 10 788.00 | 19 464.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 44 064.00 | | 44 064.00 | 44 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 70 319.00 | 8 676.00 | 61 643.00 | 70 319.00 |
CO Grand total (0 to V) | 74 117.00 | 11 887.00 | 62 230.00 | 74 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 703.00 | -34 532.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | 67 235.00 | | 11 993.00 |
DL TOTAL (I) | 19 796.00 | 39 803.00 | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | 98.00 | | 2 260.00 |
DW Advances and down payments received on current orders | 18 998.00 | 13 817.00 | | 18 998.00 |
DX Trade payables and related accounts | 9 068.00 | 14 633.00 | | 9 068.00 |
DY Tax and social security liabilities | 12 109.00 | 19 545.00 | | 12 109.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 42 434.00 | 49 760.00 | | 42 434.00 |
EE Grand total (I to V) | 62 230.00 | 89 563.00 | | 62 230.00 |
EG Accrued income and payables due within one year | 42 434.00 | 49 760.00 | | 42 434.00 |
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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 | 85 436.00 | | 85 436.00 | 85 436.00 |
FG Production sold - services | 21 886.00 | | 21 886.00 | 21 886.00 |
FJ Net sales | 107 322.00 | | 107 322.00 | 107 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 825.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 122 182.00 | |
FS Purchases of goods (including customs duties) | | | 52 056.00 | |
FT Inventory change (goods) | | | 10 185.00 | |
FW Other purchases and external expenses | | | 28 982.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 5 008.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 108 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 2 305.00 | | 420.00 |
HB Exceptional income from capital transactions | | 104 559.00 | | |
HD Total exceptional income (VII) | 420.00 | 106 863.00 | | 420.00 |
HE Exceptional expenses on management operations | 323.00 | 5 040.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 22 916.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 27 956.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 78 908.00 | | 97.00 |
HK Income tax | 2 173.00 | 7 577.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 226.00 | 337 084.00 | | 123 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 233.00 | 269 849.00 | | 111 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | 67 235.00 | | 11 993.00 |
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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 | 2 941.00 | | 857.00 | 2 941.00 |
I4 DECREASES Grand Total | | | 3 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | 857.00 | 941.00 |
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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 | 2 941.00 | 270.00 | | 2 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 270.00 | | 941.00 |
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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 | 14 825.00 | 8 676.00 | 14 825.00 | 14 825.00 |
7B Total provisions for depreciation | 14 825.00 | 8 676.00 | 14 825.00 | 14 825.00 |
7C Grand total | 14 825.00 | 8 676.00 | 14 825.00 | 14 825.00 |
UE of which provisions and reversals: - Operating | | 8 676.00 | 14 825.00 | |
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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 42 449.00 | | | 42 449.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 180.00 | 45 180.00 | | 45 180.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 436.00 | 23 436.00 | | 23 436.00 |
