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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 258.00 | 490.00 | 749.00 |
AT Other tangible assets | 8 019.00 | 3 128.00 | 4 890.00 | 8 019.00 |
BJ TOTAL (I) | 9 184.00 | 3 802.00 | 5 381.00 | 9 184.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 39 310.00 | 25 115.00 | 14 195.00 | 39 310.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 63 653.00 | 25 115.00 | 38 538.00 | 63 653.00 |
CO Grand total (0 to V) | 72 837.00 | 28 917.00 | 43 920.00 | 72 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 608.00 | | | 23 608.00 |
DH Retained earnings | -6 923.00 | | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 956.00 | | | 6 956.00 |
DL TOTAL (I) | 32 026.00 | | | 32 026.00 |
DX Trade payables and related accounts | 3 378.00 | | | 3 378.00 |
DY Tax and social security liabilities | 7 045.00 | | | 7 045.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 11 893.00 | | | 11 893.00 |
EE Grand total (I to V) | 43 920.00 | | | 43 920.00 |
EG Accrued income and payables due within one year | 11 893.00 | | | 11 893.00 |
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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 | 87 537.00 | | 87 537.00 | 87 537.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 89 001.00 | | 89 001.00 | 89 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FR Total operating income (I) | | | 90 434.00 | |
FS Purchases of goods (including customs duties) | | | 32 450.00 | |
FT Inventory change (goods) | | | -14 830.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 37 618.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 8 560.00 | |
FZ Social Security Contributions | | | 4 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 82 785.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 434.00 | | | 90 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 477.00 | | | 83 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 956.00 | | | 6 956.00 |
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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 | 5 483.00 | | 3 701.00 | 5 483.00 |
I4 DECREASES Grand Total | | | 9 184.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 067.00 | | 3 701.00 | 5 067.00 |
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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 | 2 944.00 | 858.00 | | 2 944.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 858.00 | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 485.00 | 11 630.00 | | 13 485.00 |
7B Total provisions for depreciation | 13 485.00 | 11 630.00 | | 13 485.00 |
7C Grand total | 13 485.00 | 11 630.00 | | 13 485.00 |
UE of which provisions and reversals: - Operating | | 11 630.00 | | |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077.00 | 5 077.00 | | 5 077.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893.00 | 11 893.00 | | 11 893.00 |
