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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 3 263.00 | 3 263.00 | | 3 263.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 10 496.00 | 8 398.00 | 2 097.00 | 10 496.00 |
BT Goods | 28 785.00 | | 28 785.00 | 28 785.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 43 671.00 | | 43 671.00 | 43 671.00 |
CO Grand total (0 to V) | 54 167.00 | 8 398.00 | 45 769.00 | 54 167.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 21 123.00 | 18 816.00 | | 21 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 2 307.00 | | 2 264.00 |
DL TOTAL (I) | 28 887.00 | 26 623.00 | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 005.00 | | 1 627.00 |
DX Trade payables and related accounts | 4 674.00 | 5 554.00 | | 4 674.00 |
DY Tax and social security liabilities | 10 019.00 | 2 654.00 | | 10 019.00 |
EA Other liabilities | 562.00 | 175.00 | | 562.00 |
EC TOTAL (IV) | 16 882.00 | 11 032.00 | | 16 882.00 |
EE Grand total (I to V) | 45 769.00 | 37 654.00 | | 45 769.00 |
EI Including equity loans | 1 627.00 | | | 1 627.00 |
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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 | 19 715.00 | | 19 715.00 | 19 715.00 |
FG Production sold - services | 75 200.00 | | 75 200.00 | 75 200.00 |
FJ Net sales | 94 915.00 | | 94 915.00 | 94 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 062.00 | |
FS Purchases of goods (including customs duties) | | | 13 968.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 27 879.00 | |
FW Other purchases and external expenses | | | 16 036.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 92 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 42.00 | 45.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 45.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -45.00 | | -30.00 |
HK Income tax | 404.00 | 415.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 077.00 | 82 009.00 | | 95 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 813.00 | 79 702.00 | | 92 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 2 307.00 | | 2 264.00 |
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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 | 10 496.00 | | | 10 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 10 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 074.00 | | | 7 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 8 398.00 | | | 8 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 074.00 | | | 7 074.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512.00 | 7 512.00 | | 7 512.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 882.00 | 16 882.00 | | 16 882.00 |
