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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 915.00 | 692.00 | 1 607.00 |
AT Other tangible assets | 3 226.00 | 796.00 | 2 430.00 | 3 226.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 732.00 | 1 711.00 | 4 021.00 | 5 732.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 11 663.00 | | 11 663.00 | 11 663.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 24 476.00 | | 24 476.00 | 24 476.00 |
CO Grand total (0 to V) | 30 209.00 | 1 711.00 | 28 498.00 | 30 209.00 |
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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 |
DG Other reserves | 3 619.00 | | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 3 719.00 | | 2 234.00 |
DL TOTAL (I) | 6 953.00 | 4 719.00 | | 6 953.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018.00 | 15 666.00 | | 9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 860.00 | | 324.00 |
DX Trade payables and related accounts | 9 108.00 | 8 881.00 | | 9 108.00 |
DY Tax and social security liabilities | 3 086.00 | 656.00 | | 3 086.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 21 545.00 | 26 063.00 | | 21 545.00 |
EE Grand total (I to V) | 28 498.00 | 30 781.00 | | 28 498.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 65 969.00 | | 65 969.00 | 65 969.00 |
FG Production sold - services | 7 092.00 | | 7 092.00 | 7 092.00 |
FJ Net sales | 73 061.00 | | 73 061.00 | 73 061.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 068.00 | |
FS Purchases of goods (including customs duties) | | | 40 747.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 15 822.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 7 175.00 | |
FZ Social Security Contributions | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 401.00 | 656.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 169.00 | 52 157.00 | | 73 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 935.00 | 48 439.00 | | 70 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 3 719.00 | | 2 234.00 |
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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 | 5 732.00 | | | 5 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832.00 | | | 4 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 716.00 | 995.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 995.00 | | 716.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 007.00 | 6 738.00 | 2 270.00 | 9 007.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301.00 | 6 401.00 | 900.00 | 7 301.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 545.00 | 19 275.00 | 2 270.00 | 21 545.00 |
