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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 | 323.00 | 323.00 | | 323.00 |
AP Buildings | 2 000.00 | 1 863.00 | 136.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 684.00 | 7 748.00 | 9 935.00 | 17 684.00 |
AT Other tangible assets | 874.00 | 776.00 | 97.00 | 874.00 |
BJ TOTAL (I) | 20 881.00 | 10 711.00 | 10 170.00 | 20 881.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 33 346.00 | | 33 346.00 | 33 346.00 |
CO Grand total (0 to V) | 54 228.00 | 10 711.00 | 43 516.00 | 54 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 699.00 | 6 772.00 | | 9 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 2 927.00 | | 171.00 |
DL TOTAL (I) | 11 870.00 | 11 699.00 | | 11 870.00 |
DU Loans and Debts from Credit Institutions (3) | 9 178.00 | 11 735.00 | | 9 178.00 |
DX Trade payables and related accounts | 15 682.00 | 11 119.00 | | 15 682.00 |
DY Tax and social security liabilities | 6 785.00 | 3 949.00 | | 6 785.00 |
EA Other liabilities | | 2 060.00 | | |
EC TOTAL (IV) | 31 646.00 | 28 864.00 | | 31 646.00 |
EE Grand total (I to V) | 43 516.00 | 40 563.00 | | 43 516.00 |
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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 | | | 234 393.00 | |
FJ Net sales | | | 234 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 393.00 | |
FS Purchases of goods (including customs duties) | | | 194 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 18 968.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 12 484.00 | |
FZ Social Security Contributions | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 458.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 120.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 120.00 | | 385.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -64.00 | | 385.00 |
HK Income tax | 30.00 | 517.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 778.00 | 277 006.00 | | 234 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 606.00 | 274 078.00 | | 234 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 2 927.00 | | 171.00 |
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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 | 20 882.00 | | | 20 882.00 |
I4 DECREASES Grand Total | | | 20 882.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 559.00 | | | 20 559.00 |
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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 | 6 483.00 | 4 228.00 | | 6 483.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160.00 | 4 228.00 | | 6 160.00 |
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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 | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 9 178.00 | 2 585.00 | 6 593.00 | 9 178.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 502.00 | 23 502.00 | | 23 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 646.00 | 25 053.00 | 6 593.00 | 31 646.00 |
