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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 750.00 | 103.00 | 853.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | 2.00 | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 257.00 | 2 154.00 | 103.00 | 2 257.00 |
BX Customers and related accounts | 54 925.00 | 1 757.00 | 53 168.00 | 54 925.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 85 062.00 | 1 757.00 | 83 306.00 | 85 062.00 |
CO Grand total (0 to V) | 87 319.00 | 3 911.00 | 83 408.00 | 87 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 608.00 | -25 174.00 | | -15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | 9 567.00 | | 11 968.00 |
DL TOTAL (I) | 1 360.00 | -10 608.00 | | 1 360.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 563.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 3 046.00 | | 7 629.00 |
DX Trade payables and related accounts | 34 490.00 | 29 940.00 | | 34 490.00 |
DY Tax and social security liabilities | 8 081.00 | 2 917.00 | | 8 081.00 |
EA Other liabilities | 31 815.00 | 10 632.00 | | 31 815.00 |
EC TOTAL (IV) | 82 048.00 | 48 098.00 | | 82 048.00 |
EE Grand total (I to V) | 83 408.00 | 37 491.00 | | 83 408.00 |
EG Accrued income and payables due within one year | 82 048.00 | 48 098.00 | | 82 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 1 563.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 937.00 | | 103 937.00 | 103 937.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 104 162.00 | | 104 162.00 | 104 162.00 |
FR Total operating income (I) | | | 104 162.00 | |
FU Purchases of raw materials and other supplies | | | 33 193.00 | |
FW Other purchases and external expenses | | | 54 459.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 92 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 162.00 | 66 690.00 | | 104 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 195.00 | 57 124.00 | | 92 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | 9 567.00 | | 11 968.00 |
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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 | 2 257.00 | | | 2 257.00 |
I4 DECREASES Grand Total | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | | 853.00 |
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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 | 1 765.00 | 389.00 | | 1 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 176.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 213.00 | | 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 757.00 | | |
7B Total provisions for depreciation | | 1 757.00 | | |
7C Grand total | | 1 757.00 | | |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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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 | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 815.00 | 31 815.00 | | 31 815.00 |
UX Other trade receivables | 52 992.00 | 52 992.00 | | 52 992.00 |
VA Doubtful or disputed receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 926.00 | 67 926.00 | | 67 926.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 048.00 | 82 048.00 | | 82 048.00 |
