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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 | 1 910.00 | 1 904.00 | 6.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 13 578.00 | | 13 578.00 |
AT Other tangible assets | 5 030.00 | 3 873.00 | 1 157.00 | 5 030.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 093.00 | 19 355.00 | 3 738.00 | 23 093.00 |
BT Goods | 15 769.00 | | 15 769.00 | 15 769.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 92 438.00 | | 92 438.00 | 92 438.00 |
CJ TOTAL (II) | 145 203.00 | | 145 203.00 | 145 203.00 |
CO Grand total (0 to V) | 168 296.00 | 19 355.00 | 148 941.00 | 168 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 371.00 | | | 25 371.00 |
DH Retained earnings | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | | | 10 265.00 |
DL TOTAL (I) | 45 927.00 | | | 45 927.00 |
DU Loans and Debts from Credit Institutions (3) | 37 852.00 | | | 37 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | | | 13 549.00 |
DX Trade payables and related accounts | 49 910.00 | | | 49 910.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 103 015.00 | | | 103 015.00 |
EE Grand total (I to V) | 148 941.00 | | | 148 941.00 |
EG Accrued income and payables due within one year | 65 515.00 | | | 65 515.00 |
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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 | 119 117.00 | | 119 117.00 | 119 117.00 |
FG Production sold - services | -610.00 | | -610.00 | -610.00 |
FJ Net sales | 118 507.00 | | 118 507.00 | 118 507.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 122 903.00 | |
FS Purchases of goods (including customs duties) | | | 50 904.00 | |
FT Inventory change (goods) | | | 322.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 050.00 | | | 123 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 784.00 | | | 112 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | | | 10 265.00 |
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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 | 17 023.00 | 2 332.00 | | 17 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 149.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 268.00 | 2 183.00 | | 15 268.00 |
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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8B Suppliers and Related Accounts | 49 910.00 | 49 910.00 | | 49 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 37 852.00 | 352.00 | 37 500.00 | 37 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 31 996.00 | 31 996.00 | | 31 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 996.00 | 31 996.00 | 1 000.00 | 32 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 015.00 | 65 515.00 | 37 500.00 | 103 015.00 |
