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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 | 2 698.00 | 2 466.00 | 232.00 | 2 698.00 |
AP Buildings | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 40 287.00 | 39 290.00 | 997.00 | 40 287.00 |
AT Other tangible assets | 41 297.00 | 37 291.00 | 4 007.00 | 41 297.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 109 173.00 | 94 896.00 | 14 278.00 | 109 173.00 |
BT Goods | 41 859.00 | | 41 859.00 | 41 859.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 214 532.00 | 34 192.00 | 180 339.00 | 214 532.00 |
BZ Other receivables | 49 226.00 | | 49 226.00 | 49 226.00 |
CF Cash and cash equivalents | 68 003.00 | | 68 003.00 | 68 003.00 |
CJ TOTAL (II) | 375 941.00 | 34 192.00 | 341 748.00 | 375 941.00 |
CO Grand total (0 to V) | 485 114.00 | 129 088.00 | 356 026.00 | 485 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 98 041.00 | | | 98 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 124 306.00 | | | 124 306.00 |
DP Provisions for Risks | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | | | 5 458.00 |
DX Trade payables and related accounts | 75 930.00 | | | 75 930.00 |
DY Tax and social security liabilities | 65 214.00 | | | 65 214.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 151 221.00 | | | 151 221.00 |
EE Grand total (I to V) | 356 026.00 | | | 356 026.00 |
EG Accrued income and payables due within one year | 151 221.00 | | | 151 221.00 |
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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 | 585 091.00 | | 585 091.00 | 585 091.00 |
FD Production sold - goods | -1 576.00 | | -1 576.00 | -1 576.00 |
FG Production sold - services | 270 829.00 | | 270 829.00 | 270 829.00 |
FJ Net sales | 854 344.00 | | 854 344.00 | 854 344.00 |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 858 539.00 | |
FS Purchases of goods (including customs duties) | | | 496 359.00 | |
FT Inventory change (goods) | | | -12 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 156 430.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 125 911.00 | |
FZ Social Security Contributions | | | 46 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 863 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 7 773.00 | | | 7 773.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -5 926.00 | | | -5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 539.00 | | | 858 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 428.00 | | | 857 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | 30 000.00 | | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | 30 000.00 | | 4 192.00 |
7C Grand total | 4 192.00 | 30 000.00 | | 4 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
8B Suppliers and Related Accounts | 75 930.00 | 75 930.00 | | 75 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 214.00 | 65 214.00 | | 65 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 800.00 | 263 758.00 | 9 042.00 | 272 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 221.00 | 151 221.00 | | 151 221.00 |
