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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 | 1 649.00 | 1 256.00 | 393.00 | 1 649.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 5 861.00 | 1 256.00 | 4 604.00 | 5 861.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 456.00 | 1 058.00 | 18 398.00 | 19 456.00 |
BZ Other receivables | 129 145.00 | | 129 145.00 | 129 145.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 153 601.00 | 1 058.00 | 152 543.00 | 153 601.00 |
CO Grand total (0 to V) | 159 461.00 | 2 314.00 | 157 147.00 | 159 461.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 079.00 | 24 405.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 26 673.00 | | 3 472.00 |
DL TOTAL (I) | 35 650.00 | 52 179.00 | | 35 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 435.00 | | | 26 435.00 |
DX Trade payables and related accounts | 63 926.00 | 51 833.00 | | 63 926.00 |
DY Tax and social security liabilities | 29 212.00 | 29 774.00 | | 29 212.00 |
DZ Fixed asset liabilities and related accounts | 1 784.00 | 2 336.00 | | 1 784.00 |
EA Other liabilities | 140.00 | 2 137.00 | | 140.00 |
EC TOTAL (IV) | 121 496.00 | 86 079.00 | | 121 496.00 |
EE Grand total (I to V) | 157 147.00 | 138 258.00 | | 157 147.00 |
EG Accrued income and payables due within one year | 106 733.00 | 86 079.00 | | 106 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 738.00 | | | 7 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 678.00 | | 262 678.00 | 262 678.00 |
FJ Net sales | 262 678.00 | | 262 678.00 | 262 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 264 169.00 | |
FW Other purchases and external expenses | | | 231 176.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 259 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 1 447.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 447.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 447.00 | | -205.00 |
HK Income tax | 649.00 | 5 457.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 169.00 | 324 743.00 | | 264 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 698.00 | 298 070.00 | | 260 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | 26 673.00 | | 3 472.00 |
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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 | 5 811.00 | | 50.00 | 5 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 50.00 | 442.00 |
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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 | 1 008.00 | 248.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 248.00 | | 1 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 486.00 | | 1 428.00 | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | | 1 428.00 | 2 486.00 |
7C Grand total | 2 486.00 | | 1 428.00 | 2 486.00 |
UE of which provisions and reversals: - Operating | | | 1 428.00 | |
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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 | 63 926.00 | 63 926.00 | | 63 926.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 19 456.00 | 19 456.00 | | 19 456.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VC Group and associates | 27 045.00 | 27 045.00 | | 27 045.00 |
VG Loans with a maturity of up to one year at origin | 7 738.00 | 7 738.00 | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 18 697.00 | 3 934.00 | 14 763.00 | 18 697.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 303.00 | | | 1 303.00 |
VM Income taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 182.00 | 77 182.00 | | 77 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 042.00 | 149 042.00 | | 149 042.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 496.00 | 106 733.00 | 14 763.00 | 121 496.00 |
