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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 7 354.00 | 2 966.00 | 4 388.00 | 7 354.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 8 558.00 | 3 525.00 | 5 033.00 | 8 558.00 |
BT Goods | 43 974.00 | | 43 974.00 | 43 974.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 13 922.00 | | 13 922.00 | 13 922.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 59 566.00 | | 59 566.00 | 59 566.00 |
CO Grand total (0 to V) | 68 124.00 | 3 525.00 | 64 599.00 | 68 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 346.00 | 8 061.00 | | 10 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | 2 285.00 | | 6 274.00 |
DL TOTAL (I) | 24 870.00 | 18 596.00 | | 24 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | 4 623.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 16 446.00 | | 13 720.00 |
DX Trade payables and related accounts | 10 357.00 | 17 057.00 | | 10 357.00 |
DY Tax and social security liabilities | 10 837.00 | 10 092.00 | | 10 837.00 |
EC TOTAL (IV) | 39 729.00 | 48 218.00 | | 39 729.00 |
EE Grand total (I to V) | 64 599.00 | 66 814.00 | | 64 599.00 |
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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 | 185 748.00 | | 185 748.00 | 185 748.00 |
FD Production sold - goods | | | 839.00 | |
FJ Net sales | 186 587.00 | | 186 587.00 | 186 587.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 588.00 | |
FS Purchases of goods (including customs duties) | | | 119 442.00 | |
FT Inventory change (goods) | | | -1 685.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 22 973.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 23 896.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GP Total financial income (V) | | | 833.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 1 095.00 | 473.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 442.00 | 156 316.00 | | 187 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 168.00 | 154 029.00 | | 181 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | 2 285.00 | | 6 274.00 |
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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 | 7 962.00 | | | 7 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758.00 | | | 6 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 2 435.00 | 1 090.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 1 090.00 | | 1 876.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 4 815.00 | | | 4 815.00 |
VK Loans repaid during the year | -192.00 | | | -192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 300.00 | 580.00 | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 729.00 | 34 914.00 | | 39 729.00 |
