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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 | 1 500.00 | 125.00 | 1 375.00 | 1 500.00 |
AT Other tangible assets | 8 799.00 | 7 138.00 | 1 661.00 | 8 799.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 12 376.00 | 7 263.00 | 5 114.00 | 12 376.00 |
BL Raw materials, supplies | 41 559.00 | | 41 559.00 | 41 559.00 |
BX Customers and related accounts | 22 649.00 | 8 339.00 | 14 310.00 | 22 649.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 25 942.00 | | 25 942.00 | 25 942.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 96 882.00 | 8 339.00 | 88 543.00 | 96 882.00 |
CO Grand total (0 to V) | 109 258.00 | 15 602.00 | 93 656.00 | 109 258.00 |
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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 |
DD Legal reserve (1) | 500.00 | 10.00 | | 500.00 |
DG Other reserves | 33 067.00 | 11 519.00 | | 33 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 22 038.00 | | 4 286.00 |
DL TOTAL (I) | 42 854.00 | 38 567.00 | | 42 854.00 |
DQ Provisions for Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | 1 260.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 911.00 | 23 919.00 | | 35 911.00 |
DX Trade payables and related accounts | 5 207.00 | 9 294.00 | | 5 207.00 |
DY Tax and social security liabilities | 7 838.00 | 9 621.00 | | 7 838.00 |
EA Other liabilities | 587.00 | 2 758.00 | | 587.00 |
EC TOTAL (IV) | 49 543.00 | 46 615.00 | | 49 543.00 |
EE Grand total (I to V) | 93 656.00 | 86 442.00 | | 93 656.00 |
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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 | 140 010.00 | | 140 010.00 | 140 010.00 |
FJ Net sales | 140 010.00 | | 140 010.00 | 140 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 034.00 | |
FS Purchases of goods (including customs duties) | | | 50 274.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 35 866.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 29 572.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 137 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 959.00 | 9 279.00 | | 7 959.00 |
HB Exceptional income from capital transactions | 9 045.00 | | | 9 045.00 |
HD Total exceptional income (VII) | 9 045.00 | | | 9 045.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 65.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 711.00 | 3 781.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 239.00 | 235 504.00 | | 152 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 952.00 | 213 466.00 | | 147 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 22 038.00 | | 4 286.00 |
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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 | 19 921.00 | | 1 500.00 | 19 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 045.00 | 2 077.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 12 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 799.00 | | 1 500.00 | 8 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | | 11 122.00 |
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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 | 5 838.00 | 1 425.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 838.00 | 1 425.00 | | 5 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260.00 | | | 1 260.00 |
6N Inventories and work in progress | 941.00 | | 941.00 | 941.00 |
6T Receivables | | 8 339.00 | | |
7B Total provisions for depreciation | 941.00 | 8 339.00 | 941.00 | 941.00 |
7C Grand total | 2 200.00 | 8 339.00 | 941.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 8 339.00 | 941.00 | |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 2 636.00 | | | 2 636.00 |
VA Doubtful or disputed receivables | 20 013.00 | | | 20 013.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 35 911.00 | 35 911.00 | | 35 911.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 346.00 | 31 346.00 | | 31 346.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 543.00 | 49 543.00 | | 49 543.00 |
