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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 | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 9 190.00 | 2 621.00 | 6 569.00 | 9 190.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 9 868.00 | 3 135.00 | 6 733.00 | 9 868.00 |
BN Goods in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 17 294.00 | 9 583.00 | 7 711.00 | 17 294.00 |
BZ Other receivables | 44 764.00 | | 44 764.00 | 44 764.00 |
CF Cash and cash equivalents | 60 277.00 | | 60 277.00 | 60 277.00 |
CJ TOTAL (II) | 126 990.00 | 9 583.00 | 117 406.00 | 126 990.00 |
CO Grand total (0 to V) | 136 857.00 | 12 718.00 | 124 139.00 | 136 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | | | 103 800.00 |
DH Retained earnings | 2 839.00 | | | 2 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | | | 436.00 |
DL TOTAL (I) | 107 075.00 | | | 107 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
EA Other liabilities | 15 430.00 | | | 15 430.00 |
EC TOTAL (IV) | 17 064.00 | | | 17 064.00 |
EE Grand total (I to V) | 124 139.00 | | | 124 139.00 |
EG Accrued income and payables due within one year | 17 064.00 | | | 17 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 844.00 | | 156 844.00 | 156 844.00 |
FG Production sold - services | 154 103.00 | | 154 103.00 | 154 103.00 |
FJ Net sales | 154 103.00 | | 154 103.00 | 154 103.00 |
FM Inventory production | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 160 907.00 | |
FU Purchases of raw materials and other supplies | | | 88 762.00 | |
FW Other purchases and external expenses | | | 69 274.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 160 394.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 907.00 | | | 160 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 471.00 | | | 160 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | | | 436.00 |
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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 | 4 834.00 | | 5 034.00 | 4 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 9 868.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156.00 | | 5 034.00 | 4 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 1 565.00 | 1 570.00 | | 1 565.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 1 570.00 | | 1 051.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 5 830.00 | | | 5 830.00 |
VA Doubtful or disputed receivables | 11 464.00 | | | 11 464.00 |
VB VAT | 33 282.00 | | | 33 282.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 222.00 | 50 594.00 | 11 628.00 | 62 222.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 064.00 | 17 064.00 | | 17 064.00 |
