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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 3 091.00 | 446.00 | 2 645.00 | 3 091.00 |
BJ TOTAL (I) | 4 977.00 | 2 332.00 | 2 645.00 | 4 977.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 23 277.00 | | 23 277.00 | 23 277.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 39 062.00 | | 39 062.00 | 39 062.00 |
CO Grand total (0 to V) | 44 039.00 | 2 332.00 | 41 706.00 | 44 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 22 436.00 | | | 22 436.00 |
DH Retained earnings | -16 491.00 | | | -16 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | | | 3 518.00 |
DL TOTAL (I) | 9 463.00 | | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DW Advances and down payments received on current orders | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 21 083.00 | | | 21 083.00 |
DY Tax and social security liabilities | 5 847.00 | | | 5 847.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 32 244.00 | | | 32 244.00 |
EE Grand total (I to V) | 41 706.00 | | | 41 706.00 |
EG Accrued income and payables due within one year | 32 244.00 | | | 32 244.00 |
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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 | 126 197.00 | | 126 197.00 | 126 197.00 |
FG Production sold - services | 9 078.00 | | 9 078.00 | 9 078.00 |
FJ Net sales | 135 275.00 | | 135 275.00 | 135 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 136 235.00 | |
FS Purchases of goods (including customs duties) | | | 87 363.00 | |
FT Inventory change (goods) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 133 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 4 604.00 | | | 4 604.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 235.00 | | | 136 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 717.00 | | | 132 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | | | 3 518.00 |
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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 | 1 886.00 | | 3 091.00 | 1 886.00 |
I4 DECREASES Grand Total | | | 4 977.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | 3 091.00 | 986.00 |
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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 | 1 886.00 | 446.00 | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 446.00 | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 886.00 | | |
7B Total provisions for depreciation | | 886.00 | | |
7C Grand total | | 886.00 | | |
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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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 2 451.00 | | | 2 451.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | 5 830.00 | | 5 830.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 364.00 | 29 364.00 | | 29 364.00 |
