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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 170.00 | 1 180.00 | 1 350.00 |
AT Other tangible assets | 31 892.00 | 30 174.00 | 1 719.00 | 31 892.00 |
AV Fixed assets in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 46 417.00 | 31 334.00 | 15 083.00 | 46 417.00 |
BN Goods in progress | 5 521.00 | | 5 521.00 | 5 521.00 |
BT Goods | 5 339.00 | | 5 339.00 | 5 339.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 52 114.00 | | 52 114.00 | 52 114.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CJ TOTAL (II) | 97 794.00 | | 97 794.00 | 97 794.00 |
CO Grand total (0 to V) | 144 211.00 | 31 334.00 | 112 877.00 | 144 211.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 312.00 | | | 21 312.00 |
DH Retained earnings | -7 549.00 | | | -7 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 25 026.00 | | | 25 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308.00 | | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DW Advances and down payments received on current orders | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 47 090.00 | | | 47 090.00 |
DY Tax and social security liabilities | 28 620.00 | | | 28 620.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 87 851.00 | | | 87 851.00 |
EE Grand total (I to V) | 112 877.00 | | | 112 877.00 |
EG Accrued income and payables due within one year | 82 121.00 | | | 82 121.00 |
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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 | 197 630.00 | | 197 630.00 | 197 630.00 |
FG Production sold - services | 145 654.00 | | 145 654.00 | 145 654.00 |
FJ Net sales | 343 284.00 | | 343 284.00 | 343 284.00 |
FM Inventory production | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 344 476.00 | |
FS Purchases of goods (including customs duties) | | | 86 559.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 145 434.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 62 209.00 | |
FZ Social Security Contributions | | | 29 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 340 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 476.00 | | | 344 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 462.00 | | | 341 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | | | 3 013.00 |
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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 | | | 46 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 46 417.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 31 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 344.00 | | |
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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 | 47 090.00 | 47 090.00 | | 47 090.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 52 114.00 | | | 52 114.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VJ Loans taken out during the year | 9 420.00 | | | 9 420.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VM Income taxes | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238.00 | 62 238.00 | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 121.00 | 82 121.00 | | 82 121.00 |
