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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 | 440.00 | 196.00 | 244.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 85.00 | 904.00 | 988.00 |
BJ TOTAL (I) | 1 428.00 | 280.00 | 1 148.00 | 1 428.00 |
BT Goods | 8 863.00 | 132.00 | 8 731.00 | 8 863.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 21 387.00 | 132.00 | 21 255.00 | 21 387.00 |
CO Grand total (0 to V) | 22 816.00 | 412.00 | 22 403.00 | 22 816.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | | | 5 357.00 |
DL TOTAL (I) | 9 357.00 | | | 9 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 3 883.00 | | | 3 883.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 13 046.00 | | | 13 046.00 |
EE Grand total (I to V) | 22 403.00 | | | 22 403.00 |
EG Accrued income and payables due within one year | 13 046.00 | | | 13 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150.00 | | | 3 150.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 56 968.00 | | 56 968.00 | 56 968.00 |
FG Production sold - services | 5 394.00 | | 5 394.00 | 5 394.00 |
FJ Net sales | 62 362.00 | | 62 362.00 | 62 362.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 368.00 | |
FS Purchases of goods (including customs duties) | | | 48 322.00 | |
FT Inventory change (goods) | | | -8 863.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 14 210.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FZ Social Security Contributions | | | 280.00 | |
GB Operating Expenses - Provisions | | | 132.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 55 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 368.00 | | | 62 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 011.00 | | | 57 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | | | 5 357.00 |
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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 | | | 1 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 1 428.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 618.00 | | | 618.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 046.00 | 13 046.00 | | 13 046.00 |
