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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | | 5 094.00 |
AT Other tangible assets | 13 634.00 | 10 364.00 | 3 270.00 | 13 634.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 668.00 | 15 998.00 | 3 670.00 | 19 668.00 |
BT Goods | 27 898.00 | | 27 898.00 | 27 898.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 31 545.00 | | 31 545.00 | 31 545.00 |
CO Grand total (0 to V) | 51 213.00 | 15 998.00 | 35 215.00 | 51 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | 2 047.00 | 2 047.00 | | 2 047.00 |
DH Retained earnings | -1 589.00 | -5 078.00 | | -1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | 3 490.00 | | 9 189.00 |
DL TOTAL (I) | 14 755.00 | 5 566.00 | | 14 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 4 538.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 8 511.00 | | 9 008.00 |
DX Trade payables and related accounts | 5 950.00 | 9 884.00 | | 5 950.00 |
DY Tax and social security liabilities | 2 294.00 | 908.00 | | 2 294.00 |
EC TOTAL (IV) | 20 460.00 | 23 841.00 | | 20 460.00 |
EE Grand total (I to V) | 35 215.00 | 29 407.00 | | 35 215.00 |
EG Accrued income and payables due within one year | 19 941.00 | | | 19 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 97 077.00 | | 97 077.00 | 97 077.00 |
FJ Net sales | 97 077.00 | | 97 077.00 | 97 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 579.00 | |
FS Purchases of goods (including customs duties) | | | 65 938.00 | |
FT Inventory change (goods) | | | -9 355.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 10 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 86 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 683.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 610.00 | 100 879.00 | | 97 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 421.00 | 97 389.00 | | 88 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | 3 490.00 | | 9 189.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 2 557.00 | 2 038.00 | 519.00 | 2 557.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 2 672.00 | 400.00 | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 460.00 | 19 941.00 | 519.00 | 20 460.00 |
