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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281.00 | 39.00 | 242.00 | 281.00 |
AT Other tangible assets | 5 655.00 | 1 909.00 | 3 746.00 | 5 655.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 751.00 | 1 947.00 | 5 803.00 | 7 751.00 |
BT Goods | 11 038.00 | | 11 038.00 | 11 038.00 |
BX Customers and related accounts | 15 685.00 | | 15 685.00 | 15 685.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 37 704.00 | | 37 704.00 | 37 704.00 |
CO Grand total (0 to V) | 45 455.00 | 1 947.00 | 43 508.00 | 45 455.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 2 101.00 | | 4 037.00 |
DL TOTAL (I) | 8 139.00 | 4 101.00 | | 8 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 4 882.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 10 871.00 | | 4 576.00 |
DW Advances and down payments received on current orders | 6 812.00 | 8 575.00 | | 6 812.00 |
DX Trade payables and related accounts | 15 929.00 | 286.00 | | 15 929.00 |
DY Tax and social security liabilities | 5 501.00 | 4 721.00 | | 5 501.00 |
EC TOTAL (IV) | 35 369.00 | 29 335.00 | | 35 369.00 |
EE Grand total (I to V) | 43 508.00 | 33 436.00 | | 43 508.00 |
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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 | | | 99 948.00 | |
FD Production sold - goods | | | 18 140.00 | |
FJ Net sales | | | 118 088.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 119 268.00 | |
FS Purchases of goods (including customs duties) | | | 62 352.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 30 880.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 19 333.00 | |
FZ Social Security Contributions | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 510.00 | 74.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 085.00 | 157 420.00 | | 120 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 048.00 | 155 319.00 | | 116 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 2 101.00 | | 4 037.00 |
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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 | 1 324.00 | 981.00 | 359.00 | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 135.00 | 359.00 | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 847.00 | | 1 062.00 |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 261.00 | 17 461.00 | 1 800.00 | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 557.00 | 28 558.00 | | 28 557.00 |
