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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 | 5 102.00 | 4 528.00 | 574.00 | 5 102.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 868.00 | 6 476.00 | 4 392.00 | 10 868.00 |
AT Other tangible assets | 1 023.00 | 641.00 | 382.00 | 1 023.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 22 314.00 | 11 645.00 | 10 668.00 | 22 314.00 |
BT Goods | 53 533.00 | | 53 533.00 | 53 533.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 84 706.00 | 48 573.00 | 36 133.00 | 84 706.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 150 620.00 | 48 573.00 | 102 047.00 | 150 620.00 |
CO Grand total (0 to V) | 172 934.00 | 60 218.00 | 112 715.00 | 172 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 274.00 | 13 274.00 | | 13 274.00 |
DH Retained earnings | 10 557.00 | 1 942.00 | | 10 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | 8 615.00 | | 7 848.00 |
DL TOTAL (I) | 42 679.00 | 34 831.00 | | 42 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 808.00 | 66 169.00 | | 25 808.00 |
DX Trade payables and related accounts | 22 360.00 | 59 044.00 | | 22 360.00 |
DY Tax and social security liabilities | 16 369.00 | 11 386.00 | | 16 369.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 70 036.00 | 142 099.00 | | 70 036.00 |
EE Grand total (I to V) | 112 715.00 | 176 930.00 | | 112 715.00 |
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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 | 192 774.00 | 21 387.00 | 214 161.00 | 192 774.00 |
FG Production sold - services | 15 098.00 | | 15 098.00 | 15 098.00 |
FJ Net sales | 207 872.00 | 21 387.00 | 229 260.00 | 207 872.00 |
FO Operating subsidies | | | 2 289.00 | |
FR Total operating income (I) | | | 231 548.00 | |
FS Purchases of goods (including customs duties) | | | 68 756.00 | |
FT Inventory change (goods) | | | 16 572.00 | |
FW Other purchases and external expenses | | | 70 523.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 27 539.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 685.00 | | | 12 685.00 |
HD Total exceptional income (VII) | 12 685.00 | | | 12 685.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 12 782.00 | | | 12 782.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 1 060.00 | 1 370.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 233.00 | 264 321.00 | | 244 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 385.00 | 255 706.00 | | 236 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | 8 615.00 | | 7 848.00 |
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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 | 13 165.00 | 10 873.00 | 12 393.00 | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 7 867.00 | 6 893.00 | 6 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 567.00 | 23 007.00 | | 25 567.00 |
7B Total provisions for depreciation | 25 567.00 | 23 007.00 | | 25 567.00 |
7C Grand total | 25 567.00 | 23 007.00 | | 25 567.00 |
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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 26 520.00 | | | 26 520.00 |
VA Doubtful or disputed receivables | 58 186.00 | | | 58 186.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 25 808.00 | 25 808.00 | | 25 808.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 952.00 | 87 632.00 | 4 320.00 | 91 952.00 |
VW VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 037.00 | 70 037.00 | | 70 037.00 |
