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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 5 731.00 | | 5 731.00 |
AT Other tangible assets | 46 901.00 | 46 751.00 | 149.00 | 46 901.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 54 300.00 | 52 736.00 | 1 564.00 | 54 300.00 |
BT Goods | 36 044.00 | | 36 044.00 | 36 044.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 759.00 | | 54 759.00 | 54 759.00 |
CO Grand total (0 to V) | 109 058.00 | 52 736.00 | 56 322.00 | 109 058.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 501.00 | 14 338.00 | | 19 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | 5 162.00 | | 3 061.00 |
DL TOTAL (I) | 30 946.00 | 27 886.00 | | 30 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 19 137.00 | 21 072.00 | | 19 137.00 |
DY Tax and social security liabilities | 6 239.00 | 3 937.00 | | 6 239.00 |
EC TOTAL (IV) | 25 376.00 | 26 910.00 | | 25 376.00 |
EE Grand total (I to V) | 56 322.00 | 54 796.00 | | 56 322.00 |
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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 | | | 263 934.00 | |
FJ Net sales | | | 263 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 935.00 | |
FS Purchases of goods (including customs duties) | | | 207 944.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 16 376.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 20 514.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 260 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 540.00 | 878.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 935.00 | 269 009.00 | | 263 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 874.00 | 263 847.00 | | 260 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | 5 162.00 | | 3 061.00 |
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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 | 52 552.00 | 183.00 | | 52 552.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 299.00 | 183.00 | | 52 299.00 |
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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 | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 376.00 | 25 376.00 | | 25 376.00 |
