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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 676.00 | 120.00 | 556.00 | 676.00 |
AT Other tangible assets | 5 593.00 | 1 030.00 | 4 563.00 | 5 593.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 669.00 | 1 150.00 | 5 519.00 | 6 669.00 |
BT Goods | 10 819.00 | | 10 819.00 | 10 819.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 33 468.00 | | 33 468.00 | 33 468.00 |
CJ TOTAL (II) | 44 368.00 | | 44 368.00 | 44 368.00 |
CO Grand total (0 to V) | 51 037.00 | 1 150.00 | 49 887.00 | 51 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 790.00 | | | 24 790.00 |
DL TOTAL (I) | 24 790.00 | | | 24 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14 070.00 | | | 14 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 5 136.00 | | | 5 136.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 25 096.00 | | | 25 096.00 |
EE Grand total (I to V) | 49 887.00 | | | 49 887.00 |
EG Accrued income and payables due within one year | 13 275.00 | | | 13 275.00 |
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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 | 87 244.00 | | 87 244.00 | 87 244.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 87 264.00 | | 87 264.00 | 87 264.00 |
FR Total operating income (I) | | | 87 264.00 | |
FS Purchases of goods (including customs duties) | | | 46 761.00 | |
FT Inventory change (goods) | | | -10 819.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 19 143.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 57 979.00 | |
GG - OPERATING RESULT (I - II) | | | 29 284.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 287.00 | | | 87 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 497.00 | | | 62 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 790.00 | | | 24 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 2 249.00 | 9 246.00 | 14 070.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VK Loans repaid during the year | -14 070.00 | | | -14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 64.00 | 400.00 | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 096.00 | 13 275.00 | 9 246.00 | 25 096.00 |
