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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | | | 1.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 7 345 000.00 | |
BZ Other receivables | | | 1 123 000.00 | |
CD Marketable securities | 6.00 | | 6 000.00 | 6.00 |
CJ TOTAL (II) | | | 7 351 000.00 | |
CO Grand total (0 to V) | | | 7 353 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 364 000.00 | 1 712 000.00 | | 1 364 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 000.00 | -348 000.00 | | -119 000.00 |
DL TOTAL (I) | 1 960 000.00 | 2 079 000.00 | | 1 960 000.00 |
DP Provisions for Risks | 2 138 000.00 | 2 351 000.00 | | 2 138 000.00 |
DR TOTAL (IV) | 2 138 000.00 | 2 351 000.00 | | 2 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 000.00 | 808 000.00 | | 1 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 000.00 | 5 678 000.00 | | 1 948 000.00 |
DX Trade payables and related accounts | 1 350 000.00 | 3 924 000.00 | | 1 350 000.00 |
DY Tax and social security liabilities | 559 000.00 | 1 753 000.00 | | 559 000.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 3 254 000.00 | 6 486 000.00 | | 3 254 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 7 353 000.00 | 10 917 000.00 | | 7 353 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 257 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 636 000.00 | |
FW Other purchases and external expenses | | | 1 297 000.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FY Salaries and Wages | | | 1 340 000.00 | |
FZ Social Security Contributions | | | 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 3 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 315 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 000.00 | 126 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -119 000.00 | -348 000.00 | | -119 000.00 |
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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 | 546.00 | | | 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 351.00 | 77.00 | 70.00 | 2 351.00 |
6T Receivables | 72.00 | | 41.00 | 72.00 |
7B Total provisions for depreciation | 617.00 | | 41.00 | 617.00 |
7C Grand total | 2 867.00 | 77.00 | 111.00 | 2 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 350 000.00 | 1 220 000.00 | 130 000.00 | 1 350 000.00 |
8C Staff and Related Accounts | 85 000.00 | 5 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 128 000.00 | 128 000.00 | | 128 000.00 |
8E Income Taxes | 107 000.00 | 107 000.00 | | 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 1 068 000.00 | 1 060 000.00 | | 1 068 000.00 |
VB VAT | 262 000.00 | 262 000.00 | | 262 000.00 |
VC Group and associates | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
VG Loans with a maturity of up to one year at origin | 222 000.00 | 222 000.00 | | 222 000.00 |
VI Group and Associates | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
VM Income taxes | 719 000.00 | 52 000.00 | 668 000.00 | 719 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355 000.00 | 6 679 000.00 | 676 000.00 | 7 355 000.00 |
VW VAT | 178 000.00 | 178 000.00 | | 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 000.00 | 3 042 000.00 | 211 000.00 | 3 254 000.00 |
