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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 439.00 | 362.00 | 800.00 |
AT Other tangible assets | 32 656.00 | 24 356.00 | 8 300.00 | 32 656.00 |
BJ TOTAL (I) | 34 069.00 | 25 402.00 | 8 667.00 | 34 069.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 565.00 | | 61 565.00 | 61 565.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 65 340.00 | | 65 340.00 | 65 340.00 |
CO Grand total (0 to V) | 99 408.00 | 25 402.00 | 74 007.00 | 99 408.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 461.00 | 17 043.00 | | 21 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 4 418.00 | | 17.00 |
DJ Investment subsidies | 1 103.00 | 1 351.00 | | 1 103.00 |
DL TOTAL (I) | 30 966.00 | 31 197.00 | | 30 966.00 |
DU Loans and Debts from Credit Institutions (3) | 18 451.00 | 13 705.00 | | 18 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 10 083.00 | | 4 889.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 13 132.00 | 9 280.00 | | 13 132.00 |
DY Tax and social security liabilities | 6 466.00 | 4 954.00 | | 6 466.00 |
EA Other liabilities | 2.00 | 57.00 | | 2.00 |
EC TOTAL (IV) | 43 040.00 | 38 079.00 | | 43 040.00 |
EE Grand total (I to V) | 74 007.00 | 69 276.00 | | 74 007.00 |
EG Accrued income and payables due within one year | 40 407.00 | 33 831.00 | | 40 407.00 |
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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 | 162 197.00 | | 162 197.00 | 162 197.00 |
FJ Net sales | 162 197.00 | | 162 197.00 | 162 197.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 165 792.00 | |
FS Purchases of goods (including customs duties) | | | 105 920.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 22 136.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 164 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 248.00 | 248.00 | | 248.00 |
HD Total exceptional income (VII) | 279.00 | 248.00 | | 279.00 |
HE Exceptional expenses on management operations | 163.00 | 38.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 1 403.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 1 441.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -1 193.00 | | 117.00 |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 072.00 | 167 632.00 | | 166 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 055.00 | 163 213.00 | | 166 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 4 418.00 | | 17.00 |
HP References: Equipment leasing | 58.00 | | | 58.00 |
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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 | 40 337.00 | | 865.00 | 40 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608.00 | | | 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 34 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 133.00 | 33 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 724.00 | | 865.00 | 39 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 29 995.00 | 2 540.00 | 7 133.00 | 29 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 387.00 | 2 540.00 | 7 133.00 | 29 387.00 |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 14 202.00 | 14 202.00 | | 14 202.00 |
VH Loans with a maturity of more than one year at origin | 4 248.00 | 1 614.00 | 2 634.00 | 4 248.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VK Loans repaid during the year | 1 578.00 | | | 1 578.00 |
VM Income taxes | 596.00 | | | 596.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 940.00 | 40 307.00 | 2 634.00 | 42 940.00 |
