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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 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 345.00 | 977.00 | 1 322.00 |
AT Other tangible assets | 11 082.00 | 4 490.00 | 6 592.00 | 11 082.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 385.00 | 6 835.00 | 8 549.00 | 15 385.00 |
BT Goods | 24 935.00 | 861.00 | 24 073.00 | 24 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 994.00 | 861.00 | 48 133.00 | 48 994.00 |
CO Grand total (0 to V) | 64 380.00 | 7 697.00 | 56 682.00 | 64 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | -6 638.00 | | | -6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | -6 638.00 | | 7 635.00 |
DL TOTAL (I) | 34 981.00 | 27 346.00 | | 34 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | 10 698.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 23 138.00 | | 4 986.00 |
DX Trade payables and related accounts | 5 168.00 | 3 874.00 | | 5 168.00 |
DY Tax and social security liabilities | 1 487.00 | 2 649.00 | | 1 487.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 21 700.00 | 40 360.00 | | 21 700.00 |
EE Grand total (I to V) | 56 682.00 | 67 706.00 | | 56 682.00 |
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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 | 155 702.00 | | 155 702.00 | 155 702.00 |
FG Production sold - services | 13 095.00 | | 13 095.00 | 13 095.00 |
FJ Net sales | 168 798.00 | | 168 798.00 | 168 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 169 871.00 | |
FS Purchases of goods (including customs duties) | | | 98 530.00 | |
FT Inventory change (goods) | | | 5 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 633.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 742.00 | | |
HD Total exceptional income (VII) | | 1 742.00 | | |
HE Exceptional expenses on management operations | 1 661.00 | 133.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 133.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | 1 609.00 | | -1 661.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 871.00 | 240 859.00 | | 169 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 235.00 | 247 497.00 | | 162 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | -6 638.00 | | 7 635.00 |
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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 | 1 052.00 | 862.00 | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 862.00 | 1 052.00 | 1 052.00 |
7C Grand total | 1 052.00 | 862.00 | 1 052.00 | 1 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754.00 | 5 774.00 | 980.00 | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 701.00 | 21 701.00 | | 21 701.00 |
