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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 359.00 | 8 359.00 | | 8 359.00 |
BJ TOTAL (I) | 8 359.00 | 8 359.00 | | 8 359.00 |
BL Raw materials, supplies | | | | |
BT Goods | 42 823.00 | 3 320.00 | 39 503.00 | 42 823.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 64 133.00 | 3 320.00 | 60 814.00 | 64 133.00 |
CO Grand total (0 to V) | 72 492.00 | 11 679.00 | 60 814.00 | 72 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -732.00 | -3 261.00 | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 2 529.00 | | 16 125.00 |
DL TOTAL (I) | 23 778.00 | 7 653.00 | | 23 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 5.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 19 717.00 | | 8 000.00 |
DX Trade payables and related accounts | 9 753.00 | 11 266.00 | | 9 753.00 |
DY Tax and social security liabilities | 6 425.00 | 3 794.00 | | 6 425.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 37 036.00 | 34 782.00 | | 37 036.00 |
EE Grand total (I to V) | 60 814.00 | 42 435.00 | | 60 814.00 |
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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 | 134 742.00 | | 134 742.00 | 134 742.00 |
FG Production sold - services | 4 723.00 | | 4 723.00 | 4 723.00 |
FJ Net sales | 139 465.00 | | 139 465.00 | 139 465.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 139 519.00 | |
FS Purchases of goods (including customs duties) | | | 99 354.00 | |
FT Inventory change (goods) | | | -26 304.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FZ Social Security Contributions | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 122 742.00 | |
GG - OPERATING RESULT (I - II) | | | 16 777.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 342.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 519.00 | 41 535.00 | | 139 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 394.00 | 39 006.00 | | 123 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 2 529.00 | | 16 125.00 |
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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 | 8 359.00 | | | 8 359.00 |
I4 DECREASES Grand Total | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 8 359.00 | | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | | 3 320.00 | | |
7B Total provisions for depreciation | | 3 320.00 | | |
7C Grand total | | 3 320.00 | | |
UE of which provisions and reversals: - Operating | | 3 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 627.00 | 2 384.00 | 9 243.00 | 11 627.00 |
8B Suppliers and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 037.00 | 27 794.00 | 9 243.00 | 37 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 693.00 | | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 229.00 | | | 2 229.00 |
ST Other accounts | 26 505.00 | | | 26 505.00 |
XQ Rental, rental and co-ownership charges | 2 626.00 | | | 2 626.00 |
YT Subcontracting | 4 250.00 | | | 4 250.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | | | 4 770.00 |
YY Amount of VAT collected | 27 779.00 | | | 27 779.00 |
YZ Total deductible VAT on goods and services | 4 154.00 | | | 4 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 610.00 | | | 35 610.00 |
