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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 3 456.00 | 3 456.00 | | 3 456.00 |
BJ TOTAL (I) | 3 899.00 | 3 899.00 | | 3 899.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 313.00 | | 11 313.00 | 11 313.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 23 782.00 | | 23 782.00 | 23 782.00 |
CO Grand total (0 to V) | 27 681.00 | 3 899.00 | 23 782.00 | 27 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 554.00 | 6 554.00 | | 6 554.00 |
DH Retained earnings | -8 117.00 | | | -8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | -8 117.00 | | 7 011.00 |
DL TOTAL (I) | 9 848.00 | 2 837.00 | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 345.00 | | 2 602.00 |
DW Advances and down payments received on current orders | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 44.00 | 1 050.00 | | 44.00 |
DY Tax and social security liabilities | 6 387.00 | 3 990.00 | | 6 387.00 |
EA Other liabilities | | 983.00 | | |
EC TOTAL (IV) | 13 934.00 | 6 368.00 | | 13 934.00 |
EE Grand total (I to V) | 23 782.00 | 9 205.00 | | 23 782.00 |
EG Accrued income and payables due within one year | 13 934.00 | 6 368.00 | | 13 934.00 |
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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 | 52 361.00 | | 52 361.00 | 52 361.00 |
FG Production sold - services | 34 746.00 | | 34 746.00 | 34 746.00 |
FJ Net sales | 87 106.00 | | 87 106.00 | 87 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FR Total operating income (I) | | | 87 853.00 | |
FS Purchases of goods (including customs duties) | | | 30 232.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 20 770.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 27 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 901.00 | 67 943.00 | | 87 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 890.00 | 76 059.00 | | 80 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | -8 117.00 | | 7 011.00 |
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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 | 4 558.00 | | | 4 558.00 |
I4 DECREASES Grand Total | | 660.00 | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 3 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 4 558.00 | | 660.00 | 4 558.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | | 660.00 | 4 116.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 11 313.00 | | | 11 313.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 109.00 | 13 109.00 | | 13 109.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 033.00 | 9 033.00 | | 9 033.00 |
