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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 | 323.00 | 323.00 | | 323.00 |
AP Buildings | 2 000.00 | 1 063.00 | 936.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 1 519.00 | 2 747.00 | 4 266.00 |
AT Other tangible assets | 874.00 | 194.00 | 680.00 | 874.00 |
BJ TOTAL (I) | 7 463.00 | 3 099.00 | 4 364.00 | 7 463.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 21 403.00 | | 21 403.00 | 21 403.00 |
CO Grand total (0 to V) | 28 866.00 | 3 099.00 | 25 767.00 | 28 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 775.00 | 1 789.00 | | 2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | 986.00 | | 3 996.00 |
DL TOTAL (I) | 8 772.00 | 4 775.00 | | 8 772.00 |
DX Trade payables and related accounts | 15 889.00 | 19 425.00 | | 15 889.00 |
EA Other liabilities | 1 106.00 | 833.00 | | 1 106.00 |
EC TOTAL (IV) | 16 995.00 | 20 258.00 | | 16 995.00 |
EE Grand total (I to V) | 25 767.00 | 25 033.00 | | 25 767.00 |
EG Accrued income and payables due within one year | 16 995.00 | 20 258.00 | | 16 995.00 |
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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 | | | 198 083.00 | |
FJ Net sales | | | 198 083.00 | |
FR Total operating income (I) | | | 198 083.00 | |
FS Purchases of goods (including customs duties) | | | 161 749.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 20 924.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 8 014.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 193 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 705.00 | 154.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 240.00 | 167 116.00 | | 198 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 244.00 | 166 130.00 | | 194 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996.00 | 986.00 | | 3 996.00 |
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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 | 5 657.00 | | 1 806.00 | 5 657.00 |
I4 DECREASES Grand Total | | | 7 463.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334.00 | | 1 806.00 | 5 334.00 |
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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 | 1 685.00 | 1 414.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 1 414.00 | | 1 362.00 |
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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 | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 995.00 | 16 995.00 | | 16 995.00 |
