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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 206 000.00 | 164 000.00 | 42 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 178 000.00 | 178 000.00 | | 178 000.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 412 000.00 | 370 000.00 | 42 000.00 | 412 000.00 |
BT Goods | 1 177 000.00 | 56 000.00 | 1 121 000.00 | 1 177 000.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 367 000.00 | | 367 000.00 | 367 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 1 620 000.00 | 56 000.00 | 1 564 000.00 | 1 620 000.00 |
CO Grand total (0 to V) | 2 032 000.00 | 426 000.00 | 1 606 000.00 | 2 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -156 000.00 | -253 000.00 | | -156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | 98 000.00 | | 100 000.00 |
DL TOTAL (I) | 44 000.00 | -56 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 1 498 000.00 | 1 704 000.00 | | 1 498 000.00 |
DY Tax and social security liabilities | 37 000.00 | 9 000.00 | | 37 000.00 |
EA Other liabilities | 27 000.00 | 18 000.00 | | 27 000.00 |
EC TOTAL (IV) | 1 562 000.00 | 1 731 000.00 | | 1 562 000.00 |
EE Grand total (I to V) | 1 606 000.00 | 1 676 000.00 | | 1 606 000.00 |
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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 | 2 021 000.00 | | 2 021 000.00 | 2 021 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 2 051 000.00 | | 2 051 000.00 | 2 051 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 060 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 000.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 621 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | 113 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 000.00 | 1 686 000.00 | | 2 069 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 000.00 | 1 589 000.00 | | 1 969 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 000.00 | 98 000.00 | | 100 000.00 |
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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 | 411 000.00 | | | 411 000.00 |
I4 DECREASES Grand Total | | | 411 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 000.00 | | | 403 000.00 |
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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 | 358 000.00 | 11 000.00 | | 358 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 000.00 | 11 000.00 | | 350 000.00 |
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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 | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 266 000.00 | 275 000.00 | | 266 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 000.00 | 383 000.00 | | 383 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
