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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 | 3 381.00 | 3 269.00 | 112.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 1 091.00 | 878.00 | 213.00 | 1 091.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 5 293.00 | 4 589.00 | 705.00 | 5 293.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 61 787.00 | 6 612.00 | 55 174.00 | 61 787.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 73 010.00 | 6 612.00 | 66 397.00 | 73 010.00 |
CO Grand total (0 to V) | 78 303.00 | 11 201.00 | 67 102.00 | 78 303.00 |
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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) | 354.00 | 354.00 | | 354.00 |
DG Other reserves | 19 100.00 | 15 600.00 | | 19 100.00 |
DH Retained earnings | 349.00 | 330.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 3 519.00 | | 6 856.00 |
DL TOTAL (I) | 28 659.00 | 21 803.00 | | 28 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 85.00 | | 49.00 |
DW Advances and down payments received on current orders | 597.00 | 13 640.00 | | 597.00 |
DX Trade payables and related accounts | 14 895.00 | 17 919.00 | | 14 895.00 |
DY Tax and social security liabilities | 19 636.00 | 30 233.00 | | 19 636.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 38 442.00 | 61 877.00 | | 38 442.00 |
EE Grand total (I to V) | 67 102.00 | 83 680.00 | | 67 102.00 |
EG Accrued income and payables due within one year | 38 442.00 | 61 877.00 | | 38 442.00 |
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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 | 164 381.00 | 31 741.00 | 196 122.00 | 164 381.00 |
FG Production sold - services | 3 373.00 | 5 716.00 | 9 089.00 | 3 373.00 |
FJ Net sales | 167 754.00 | 37 456.00 | 205 211.00 | 167 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 213.00 | |
FS Purchases of goods (including customs duties) | | | 114 664.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 42 725.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 184 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 482.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 103.00 | 198.00 | | 10 103.00 |
HH Total exceptional expenses (VIII) | 10 103.00 | 198.00 | | 10 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103.00 | -198.00 | | -10 103.00 |
HK Income tax | 2 993.00 | 656.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 332.00 | 197 711.00 | | 205 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 475.00 | 194 192.00 | | 198 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 3 519.00 | | 6 856.00 |
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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 | 5 293.00 | | | 5 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 5 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 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 | 4 231.00 | 358.00 | | 4 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 194.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 164.00 | | 1 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 612.00 | | |
7B Total provisions for depreciation | | 6 612.00 | | |
7C Grand total | | 6 612.00 | | |
UE of which provisions and reversals: - Operating | | 6 612.00 | | |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 53 618.00 | 53 618.00 | | 53 618.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 333.00 | 66 333.00 | | 66 333.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 845.00 | 37 845.00 | | 37 845.00 |
