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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 | 2 163.00 | 1 184.00 | 979.00 | 2 163.00 |
AR Technical installations, industrial equipment and tools | 18 526.00 | 3 746.00 | 14 780.00 | 18 526.00 |
AT Other tangible assets | 7 667.00 | 2 375.00 | 5 292.00 | 7 667.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 28 733.00 | 7 304.00 | 21 429.00 | 28 733.00 |
BT Goods | 22 343.00 | | 22 343.00 | 22 343.00 |
BX Customers and related accounts | 8 575.00 | | 8 575.00 | 8 575.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 33 687.00 | | 33 687.00 | 33 687.00 |
CO Grand total (0 to V) | 62 421.00 | 7 304.00 | 55 117.00 | 62 421.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 423.00 | 1 205.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 218.00 | | 2 809.00 |
DL TOTAL (I) | 9 732.00 | 6 923.00 | | 9 732.00 |
DU Loans and Debts from Credit Institutions (3) | 26 692.00 | 39 334.00 | | 26 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 324.00 | | 2 594.00 |
DX Trade payables and related accounts | 6 137.00 | 8 533.00 | | 6 137.00 |
DY Tax and social security liabilities | 6 462.00 | 6 090.00 | | 6 462.00 |
DZ Fixed asset liabilities and related accounts | 3 132.00 | | | 3 132.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 45 385.00 | 54 282.00 | | 45 385.00 |
EE Grand total (I to V) | 55 117.00 | 61 205.00 | | 55 117.00 |
EG Accrued income and payables due within one year | 27 339.00 | 33 552.00 | | 27 339.00 |
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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 | | | 131 947.00 | |
FD Production sold - goods | | | 30 660.00 | |
FJ Net sales | | | 162 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 239.00 | |
FS Purchases of goods (including customs duties) | | | 78 899.00 | |
FT Inventory change (goods) | | | -4 019.00 | |
FW Other purchases and external expenses | | | 30 898.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 43 102.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 547.00 | 39.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 240.00 | 165 904.00 | | 163 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 431.00 | 165 686.00 | | 160 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 218.00 | | 2 809.00 |
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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 | 26 125.00 | | 2 676.00 | 26 125.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | 9.00 | 377.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | 9.00 | 28 733.00 | 59.00 |
IO DECREASES Total including other intangible assets | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 583.00 | | 2 610.00 | 23 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 66.00 | 379.00 |
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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 | 1 460.00 | 5 844.00 | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 721.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 5 123.00 | | 997.00 |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 8 575.00 | | | 8 575.00 |
VB VAT | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 26 692.00 | 8 665.00 | 18 026.00 | 26 692.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VJ Loans taken out during the year | 7 666.00 | | | 7 666.00 |
VK Loans repaid during the year | 12 643.00 | | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221.00 | 9 901.00 | 320.00 | 10 221.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 385.00 | 27 359.00 | 18 026.00 | 45 385.00 |
