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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121.00 | 121.00 | | 121.00 |
AF Concessions, Patents and Similar Rights | 644.00 | 173.00 | 470.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 655.00 | 5 745.00 | 6 400.00 |
AT Other tangible assets | 24 349.00 | 2 262.00 | 22 086.00 | 24 349.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 715.00 | 3 213.00 | 28 502.00 | 31 715.00 |
BT Goods | 34 509.00 | | 34 509.00 | 34 509.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 49 649.00 | | 49 649.00 | 49 649.00 |
BZ Other receivables | 45 573.00 | | 45 573.00 | 45 573.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 155 714.00 | | 155 714.00 | 155 714.00 |
CO Grand total (0 to V) | 187 430.00 | 3 213.00 | 184 217.00 | 187 430.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | | | 2 420.00 |
DL TOTAL (I) | 2 720.00 | | | 2 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | | | 6 180.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 147 140.00 | | | 147 140.00 |
DY Tax and social security liabilities | 24 206.00 | | | 24 206.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 181 496.00 | | | 181 496.00 |
EE Grand total (I to V) | 184 217.00 | | | 184 217.00 |
EG Accrued income and payables due within one year | 181 246.00 | | | 181 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | | | 6 180.00 |
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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 | 25 539.00 | | 25 539.00 | 25 539.00 |
FG Production sold - services | 267 952.00 | | 267 952.00 | 267 952.00 |
FJ Net sales | 293 492.00 | | 293 492.00 | 293 492.00 |
FR Total operating income (I) | | | 293 492.00 | |
FS Purchases of goods (including customs duties) | | | 178 136.00 | |
FT Inventory change (goods) | | | -34 509.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 94 765.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 40 885.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 290 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 531.00 | | | 293 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 110.00 | | | 291 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | | | 2 420.00 |
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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 | | 3 214.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 918.00 | | |
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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 | 147 141.00 | 147 141.00 | | 147 141.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 83 645.00 | 83 645.00 | | 83 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 645.00 | 83 645.00 | | 83 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 527.00 | 177 527.00 | | 177 527.00 |
