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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 | 71.00 | 71.00 | | 71.00 |
AR Technical installations, industrial equipment and tools | 12 749.00 | 8 789.00 | 3 960.00 | 12 749.00 |
AT Other tangible assets | 10 418.00 | 6 887.00 | 3 532.00 | 10 418.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 30 438.00 | 15 747.00 | 14 691.00 | 30 438.00 |
BT Goods | 19 172.00 | | 19 172.00 | 19 172.00 |
BV Advances and down payments on orders | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 21 374.00 | | 21 374.00 | 21 374.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 55 013.00 | | 55 013.00 | 55 013.00 |
CO Grand total (0 to V) | 85 451.00 | 15 747.00 | 69 704.00 | 85 451.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 648.00 | | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | | | 7 074.00 |
DL TOTAL (I) | 37 822.00 | | | 37 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897.00 | | | 3 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 5 487.00 | | | 5 487.00 |
EA Other liabilities | 9 718.00 | | | 9 718.00 |
EC TOTAL (IV) | 31 882.00 | | | 31 882.00 |
EE Grand total (I to V) | 69 704.00 | | | 69 704.00 |
EG Accrued income and payables due within one year | 31 882.00 | | | 31 882.00 |
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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 | 126 110.00 | | 126 110.00 | 126 110.00 |
FG Production sold - services | 18 865.00 | | 18 865.00 | 18 865.00 |
FJ Net sales | 144 975.00 | | 144 975.00 | 144 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 859.00 | |
FS Purchases of goods (including customs duties) | | | 65 786.00 | |
FT Inventory change (goods) | | | 17 360.00 | |
FW Other purchases and external expenses | | | 53 387.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 143 468.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | | | 6 887.00 |
A2 TOTAL ASSETS | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 670.00 | | | 154 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 596.00 | | | 147 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | | | 7 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | | 987.00 | 987.00 |
7C Grand total | 987.00 | | 987.00 | 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 293.00 | 27 093.00 | 7 200.00 | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 882.00 | 31 882.00 | | 31 882.00 |
