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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 | 771.00 | 708.00 | 62.00 | 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 8 434.00 | 736.00 | 9 170.00 |
AT Other tangible assets | 19 469.00 | 14 280.00 | 5 189.00 | 19 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 32 825.00 | 23 422.00 | 9 403.00 | 32 825.00 |
BT Goods | 25 089.00 | | 25 089.00 | 25 089.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 17 555.00 | | 17 555.00 | 17 555.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 78 798.00 | | 78 798.00 | 78 798.00 |
CO Grand total (0 to V) | 111 623.00 | 23 422.00 | 88 201.00 | 111 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455.00 | 5 455.00 | | 5 455.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 697.00 | | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 2 839.00 | | 2 923.00 |
DL TOTAL (I) | 11 216.00 | 8 294.00 | | 11 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 903.00 | 2 869.00 | | 7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 53 000.00 | 32 405.00 | | 53 000.00 |
DY Tax and social security liabilities | 15 848.00 | 23 237.00 | | 15 848.00 |
EA Other liabilities | 233.00 | 5 203.00 | | 233.00 |
EC TOTAL (IV) | 76 985.00 | 63 919.00 | | 76 985.00 |
EE Grand total (I to V) | 88 201.00 | 72 213.00 | | 88 201.00 |
EG Accrued income and payables due within one year | 76 985.00 | 76 119.00 | | 76 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 903.00 | 2 666.00 | | 7 903.00 |
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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 | 120 850.00 | | 120 850.00 | 120 850.00 |
FG Production sold - services | 114 144.00 | | 114 144.00 | 114 144.00 |
FJ Net sales | 234 994.00 | | 234 994.00 | 234 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 235 666.00 | |
FS Purchases of goods (including customs duties) | | | 77 709.00 | |
FT Inventory change (goods) | | | -14 386.00 | |
FU Purchases of raw materials and other supplies | | | 8 042.00 | |
FW Other purchases and external expenses | | | 59 624.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 70 263.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 231 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 313.00 | 84.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 063.00 | 194 154.00 | | 236 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 140.00 | 191 315.00 | | 233 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 2 839.00 | | 2 923.00 |
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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 | 28 347.00 | | 4 478.00 | 28 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 32 825.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 561.00 | | 1 078.00 | 27 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 400.00 | 15.00 |
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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 | 20 240.00 | 3 183.00 | | 20 240.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 75.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 606.00 | 3 108.00 | | 19 606.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 17 555.00 | | | 17 555.00 |
VB VAT | 959.00 | | | 959.00 |
VC Group and associates | 24 486.00 | | | 24 486.00 |
VG Loans with a maturity of up to one year at origin | 7 903.00 | 7 903.00 | | 7 903.00 |
VM Income taxes | 725.00 | | | 725.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 331.00 | 48 931.00 | 3 400.00 | 52 331.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 985.00 | 76 985.00 | | 76 985.00 |
