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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
AP Buildings | 214 000.00 | 41 000.00 | 173 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 329 000.00 | 292 000.00 | 38 000.00 | 329 000.00 |
AT Other tangible assets | 106 000.00 | 70 000.00 | 36 000.00 | 106 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 734 000.00 | 447 000.00 | 288 000.00 | 734 000.00 |
BT Goods | 1 191 000.00 | 90 000.00 | 1 101 000.00 | 1 191 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 433 000.00 | 30 000.00 | 1 403 000.00 | 1 433 000.00 |
BZ Other receivables | 351 000.00 | | 351 000.00 | 351 000.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 3 058 000.00 | 120 000.00 | 2 937 000.00 | 3 058 000.00 |
CO Grand total (0 to V) | 3 792 000.00 | 567 000.00 | 3 225 000.00 | 3 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 246 000.00 | 1 224 000.00 | | 1 246 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 000.00 | 190 000.00 | | 479 000.00 |
DL TOTAL (I) | 2 005 000.00 | 1 695 000.00 | | 2 005 000.00 |
DQ Provisions for Expenses | 223 000.00 | 246 000.00 | | 223 000.00 |
DR TOTAL (IV) | 223 000.00 | 246 000.00 | | 223 000.00 |
DX Trade payables and related accounts | 307 000.00 | 357 000.00 | | 307 000.00 |
DY Tax and social security liabilities | 515 000.00 | 337 000.00 | | 515 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 175 000.00 | 181 000.00 | | 175 000.00 |
EC TOTAL (IV) | 997 000.00 | 876 000.00 | | 997 000.00 |
EE Grand total (I to V) | 3 225 000.00 | 2 817 000.00 | | 3 225 000.00 |
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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 | 7 247 000.00 | 3 000.00 | 7 250 000.00 | 7 247 000.00 |
FG Production sold - services | 90 000.00 | 1 000.00 | 92 000.00 | 90 000.00 |
FJ Net sales | 7 337 000.00 | 5 000.00 | 7 341 000.00 | 7 337 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 7 429 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 000.00 | |
FT Inventory change (goods) | | | -303 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 373 000.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 1 127 000.00 | |
FZ Social Security Contributions | | | 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 6 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 658 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 179 000.00 | 67 000.00 | | 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 000.00 | 6 143 000.00 | | 7 432 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 000.00 | 5 953 000.00 | | 6 954 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 000.00 | 190 000.00 | | 479 000.00 |
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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 | 698 000.00 | | 15 000.00 | 698 000.00 |
I4 DECREASES Grand Total | | 23 000.00 | 693 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 649 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 000.00 | | 15 000.00 | 653 000.00 |
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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 | 410 000.00 | 59 000.00 | 23 000.00 | 410 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 1 000.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 000.00 | 58 000.00 | 23 000.00 | 367 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 246 000.00 | | 24 000.00 | 246 000.00 |
7C Grand total | 246 000.00 | | 24 000.00 | 246 000.00 |
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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 | 307 000.00 | 307 000.00 | | 307 000.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 138 000.00 | 138 000.00 | | 138 000.00 |
8E Income Taxes | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 1 397 000.00 | 1 397 000.00 | | 1 397 000.00 |
VC Group and associates | 273 000.00 | 273 000.00 | | 273 000.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 000.00 | 1 831 000.00 | 40 000.00 | 1 871 000.00 |
VW VAT | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 000.00 | 998 000.00 | | 998 000.00 |
