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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 087.00 | 1 246.00 | 1 841.00 | 3 087.00 |
BB Receivables related to investments | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 13 577.00 | 1 246.00 | 12 331.00 | 13 577.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 60 051.00 | 3 227.00 | 56 824.00 | 60 051.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 76 158.00 | 3 227.00 | 72 931.00 | 76 158.00 |
CO Grand total (0 to V) | 89 736.00 | 4 473.00 | 85 263.00 | 89 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 774.00 | 4 024.00 | | 9 774.00 |
DL TOTAL (I) | 18 174.00 | 8 424.00 | | 18 174.00 |
DT Other Bond Issues | 19 350.00 | 8 920.00 | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | 8 920.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 687.00 | 13 839.00 | | 21 687.00 |
DX Trade payables and related accounts | 6 144.00 | 39 096.00 | | 6 144.00 |
DY Tax and social security liabilities | 25 218.00 | 86 431.00 | | 25 218.00 |
EC TOTAL (IV) | 98 477.00 | 157 206.00 | | 98 477.00 |
EE Grand total (I to V) | 85 263.00 | 123 245.00 | | 85 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 524.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 110 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 684.00 | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 9 476.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 955.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 260.00 | | | 16 260.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 397.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 762.00 | -397.00 | | 14 762.00 |
HK Income tax | 798.00 | 2 743.00 | | 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | 9 750.00 | | 3 935.00 |
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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 | 1 530.00 | | | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | | 13 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 710.00 | 536.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 536.00 | | 710.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 19 350.00 | 16 778.00 | 2 572.00 | 19 350.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 771.00 | 71 997.00 | 3 774.00 | 75 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 154.00 | 60 583.00 | 2 572.00 | 63 154.00 |
