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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 712.00 | 307.00 | 405.00 | 712.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 5 656.00 | 4 011.00 | 9 667.00 |
AT Other tangible assets | 15 125.00 | 8 522.00 | 6 603.00 | 15 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 447.00 | 15 399.00 | 11 049.00 | 26 447.00 |
BT Goods | 43 184.00 | | 43 184.00 | 43 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 104.00 | 236.00 | 85 868.00 | 86 104.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 149 818.00 | 236.00 | 149 582.00 | 149 818.00 |
CO Grand total (0 to V) | 176 265.00 | 15 635.00 | 160 630.00 | 176 265.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 3 886.00 | 4 203.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 3 683.00 | | 4 876.00 |
DL TOTAL (I) | 17 562.00 | 16 686.00 | | 17 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 003.00 | 105 251.00 | | 110 003.00 |
DX Trade payables and related accounts | 19 198.00 | 15 935.00 | | 19 198.00 |
DY Tax and social security liabilities | 13 868.00 | 1 134.00 | | 13 868.00 |
EC TOTAL (IV) | 143 068.00 | 122 319.00 | | 143 068.00 |
EE Grand total (I to V) | 160 630.00 | 139 005.00 | | 160 630.00 |
EG Accrued income and payables due within one year | 143 068.00 | 122 319.00 | | 143 068.00 |
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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 | 239 523.00 | | 239 523.00 | 239 523.00 |
FG Production sold - services | 35 360.00 | | 35 360.00 | 35 360.00 |
FJ Net sales | 274 883.00 | | 274 883.00 | 274 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 435.00 | |
FS Purchases of goods (including customs duties) | | | 179 939.00 | |
FT Inventory change (goods) | | | 3 789.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 55 793.00 | |
FZ Social Security Contributions | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 267 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 787.00 | 650.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 435.00 | 269 112.00 | | 275 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 559.00 | 265 429.00 | | 270 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 3 683.00 | | 4 876.00 |
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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 | 18 892.00 | | 7 555.00 | 18 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 26 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | 459.00 | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 695.00 | | 7 096.00 | 17 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 179.00 | 3 219.00 | | 12 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 54.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 012.00 | 3 165.00 | | 11 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | 59.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 59.00 | 295.00 |
7C Grand total | 295.00 | | 59.00 | 295.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 19 198.00 | 19 198.00 | | 19 198.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 85 540.00 | | | 85 540.00 |
VA Doubtful or disputed receivables | 565.00 | | | 565.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 110 003.00 | 110 003.00 | | 110 003.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 833.00 | 87 833.00 | | 87 833.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 068.00 | 143 068.00 | | 143 068.00 |
