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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
AR Technical installations, industrial equipment and tools | 35 267.00 | 18 237.00 | 17 030.00 | 35 267.00 |
AT Other tangible assets | 10 142.00 | 6 095.00 | 4 046.00 | 10 142.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 51 060.00 | 28 659.00 | 22 400.00 | 51 060.00 |
BT Goods | 53 717.00 | | 53 717.00 | 53 717.00 |
BX Customers and related accounts | 19 929.00 | 5 272.00 | 14 657.00 | 19 929.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 80 414.00 | 5 272.00 | 75 142.00 | 80 414.00 |
CO Grand total (0 to V) | 131 473.00 | 33 931.00 | 97 542.00 | 131 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -318.00 | -4 784.00 | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 4 466.00 | | 1 547.00 |
DL TOTAL (I) | 1 389.00 | -158.00 | | 1 389.00 |
DP Provisions for Risks | 5 305.00 | 5 305.00 | | 5 305.00 |
DR TOTAL (IV) | 5 305.00 | 5 305.00 | | 5 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 31 672.00 | 31 945.00 | | 31 672.00 |
DY Tax and social security liabilities | 58 874.00 | 59 086.00 | | 58 874.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 90 848.00 | 96 031.00 | | 90 848.00 |
EE Grand total (I to V) | 97 542.00 | 101 178.00 | | 97 542.00 |
EG Accrued income and payables due within one year | 90 848.00 | 91 031.00 | | 90 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 126 043.00 | |
FD Production sold - goods | | | 37.00 | |
FG Production sold - services | | | 112 019.00 | |
FJ Net sales | | | 238 099.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 238 119.00 | |
FS Purchases of goods (including customs duties) | | | 133 505.00 | |
FT Inventory change (goods) | | | -8 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 60 310.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 30 846.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 235 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | 500.00 | | 1 227.00 |
HG Exceptional depreciation and provisions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 507.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -846.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 453.00 | 176 050.00 | | 238 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 906.00 | 171 584.00 | | 236 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 4 466.00 | | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 305.00 | | | 5 305.00 |
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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 | 31 672.00 | 31 672.00 | | 31 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 233.00 | 21 909.00 | 1 324.00 | 23 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 848.00 | 90 848.00 | | 90 848.00 |
