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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 | 43.00 | 32.00 | 10.00 | 43.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 223.00 | 72.00 | 295.00 |
AT Other tangible assets | 57.00 | 49.00 | 8.00 | 57.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 403.00 | 305.00 | 98.00 | 403.00 |
BT Goods | 760.00 | 25.00 | 734.00 | 760.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 1 293.00 | 18.00 | 1 275.00 | 1 293.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 493.00 | 44.00 | 2 449.00 | 2 493.00 |
CO Grand total (0 to V) | 2 896.00 | 348.00 | 2 547.00 | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 236 000.00 | 7 639 000.00 | | 1 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 000.00 | 134 000.00 | | 146 000.00 |
DL TOTAL (I) | 1 662 000.00 | 8 054 000.00 | | 1 662 000.00 |
DQ Provisions for Expenses | 91 000.00 | 85 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 85 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 365 000.00 | 360 000.00 | | 365 000.00 |
DY Tax and social security liabilities | 320 000.00 | 300 000.00 | | 320 000.00 |
EA Other liabilities | 109 000.00 | 109 000.00 | | 109 000.00 |
EC TOTAL (IV) | 794 000.00 | 768 000.00 | | 794 000.00 |
EE Grand total (I to V) | 2 547 000.00 | 8 907 000.00 | | 2 547 000.00 |
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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 | 6 004 000.00 | 21 000.00 | 6 025 000.00 | 6 004 000.00 |
FG Production sold - services | 138 000.00 | 2 000.00 | 140 000.00 | 138 000.00 |
FJ Net sales | 6 142 000.00 | 23 000.00 | 6 164 000.00 | 6 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FR Total operating income (I) | | | 6 181 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 000.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 366 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FY Salaries and Wages | | | 1 091 000.00 | |
FZ Social Security Contributions | | | 469 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 248 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 9 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 9 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -1 000.00 | | -19 000.00 |
HK Income tax | 70 000.00 | 74 000.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 000.00 | 6 046 000.00 | | 6 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 000.00 | 5 912 000.00 | | 6 044 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 000.00 | 134 000.00 | | 146 000.00 |
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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 | 390.00 | | 19.00 | 390.00 |
I4 DECREASES Grand Total | | 11.00 | 395.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 43.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 36.00 | | 12.00 | 36.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353.00 | | 7.00 | 353.00 |
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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 | 294 000.00 | 24 000.00 | 10 000.00 | 294 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 2 000.00 | 6 000.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 000.00 | 22 000.00 | 4 000.00 | 258 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 8 000.00 | 2 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | 8 000.00 | 2 000.00 | 85 000.00 |
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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 | 365 000.00 | 365 000.00 | | 365 000.00 |
8C Staff and Related Accounts | 112 000.00 | 112 000.00 | | 112 000.00 |
8D Social Security and Other Social Organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VC Group and associates | 301 000.00 | | | 301 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 000.00 | 1 683 000.00 | 9.00 | 1 692 000.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 000.00 | 794 000.00 | | 794 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
