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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 38 500.00 | 2 331.00 | 36 169.00 | 38 500.00 |
AT Other tangible assets | 10 331.00 | 10 331.00 | | 10 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 52 660.00 | 12 663.00 | 39 997.00 | 52 660.00 |
BT Goods | 117 691.00 | 10 112.00 | 107 578.00 | 117 691.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 139 081.00 | 10 112.00 | 128 969.00 | 139 081.00 |
CO Grand total (0 to V) | 191 741.00 | 22 775.00 | 168 966.00 | 191 741.00 |
CP Shares due in less than one year | 3 813.00 | | | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 406.00 | 904.00 | | 1 406.00 |
DG Other reserves | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 46 092.00 | 36 569.00 | | 46 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 10 024.00 | | 1 180.00 |
DL TOTAL (I) | 68 254.00 | 67 074.00 | | 68 254.00 |
DU Loans and Debts from Credit Institutions (3) | 16 028.00 | 12 041.00 | | 16 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 005.00 | 23 849.00 | | 34 005.00 |
DX Trade payables and related accounts | 30 647.00 | 43 002.00 | | 30 647.00 |
DY Tax and social security liabilities | 1 519.00 | 2 518.00 | | 1 519.00 |
EA Other liabilities | 18 513.00 | 19 513.00 | | 18 513.00 |
EC TOTAL (IV) | 100 711.00 | 100 923.00 | | 100 711.00 |
EE Grand total (I to V) | 168 966.00 | 167 998.00 | | 168 966.00 |
EG Accrued income and payables due within one year | 100 711.00 | 100 923.00 | | 100 711.00 |
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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 | 65 744.00 | | 65 744.00 | 65 744.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 744.00 | | 65 744.00 | 65 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 712.00 | |
FS Purchases of goods (including customs duties) | | | 29 631.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 28 202.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 112.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 73 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 208.00 | 1 769.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 777.00 | 83 142.00 | | 75 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 597.00 | 73 118.00 | | 74 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 10 024.00 | | 1 180.00 |
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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 | 14 062.00 | | 38 500.00 | 14 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 52 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331.00 | | 38 500.00 | 10 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 10 331.00 | 2 331.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 2 331.00 | | 10 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 965.00 | 10 112.00 | 9 965.00 | 9 965.00 |
7B Total provisions for depreciation | 9 965.00 | 10 112.00 | 9 965.00 | 9 965.00 |
7C Grand total | 9 965.00 | 10 112.00 | 9 965.00 | 9 965.00 |
UE of which provisions and reversals: - Operating | | 10 112.00 | 9 965.00 | |
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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 | 30 647.00 | 30 647.00 | | 30 647.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
UT Other financial assets | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 14 269.00 | 14 269.00 | | 14 269.00 |
VC Group and associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VG Loans with a maturity of up to one year at origin | 16 028.00 | 16 028.00 | | 16 028.00 |
VI Group and Associates | 34 005.00 | 34 005.00 | | 34 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 671.00 | 22 671.00 | | 22 671.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 711.00 | 100 711.00 | | 100 711.00 |
