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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 182.00 | 405.00 | 2 587.00 |
AT Other tangible assets | 1 285.00 | 284.00 | 1 001.00 | 1 285.00 |
BJ TOTAL (I) | 3 872.00 | 2 466.00 | 1 406.00 | 3 872.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BT Goods | 7 076.00 | | 7 076.00 | 7 076.00 |
BX Customers and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 20 942.00 | | 20 942.00 | 20 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 287.00 | | 34 287.00 | 34 287.00 |
CO Grand total (0 to V) | 38 160.00 | 2 466.00 | 35 694.00 | 38 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 915.00 | 6 414.00 | | 5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | -499.00 | | 3 391.00 |
DL TOTAL (I) | 15 906.00 | 12 515.00 | | 15 906.00 |
DX Trade payables and related accounts | 13 043.00 | 14 954.00 | | 13 043.00 |
DY Tax and social security liabilities | 6 309.00 | 3 873.00 | | 6 309.00 |
EA Other liabilities | 436.00 | 141.00 | | 436.00 |
EC TOTAL (IV) | 19 788.00 | 18 968.00 | | 19 788.00 |
EE Grand total (I to V) | 35 694.00 | 31 483.00 | | 35 694.00 |
EG Accrued income and payables due within one year | 19 788.00 | 18 968.00 | | 19 788.00 |
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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 | 42 350.00 | | 42 350.00 | 42 350.00 |
FD Production sold - goods | 265 820.00 | | 265 820.00 | 265 820.00 |
FJ Net sales | 308 171.00 | | 308 171.00 | 308 171.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 309 608.00 | |
FS Purchases of goods (including customs duties) | | | 244 348.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 33 798.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 18 512.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 306 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 608.00 | 301 086.00 | | 309 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 218.00 | 301 585.00 | | 306 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | -499.00 | | 3 391.00 |
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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 | 13 043.00 | 13 043.00 | | 13 043.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 788.00 | 19 788.00 | | 19 788.00 |
