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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 | 2 013.00 | 286.00 | 1 727.00 | 2 013.00 |
AT Other tangible assets | 5 006.00 | 246.00 | 4 760.00 | 5 006.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 9 126.00 | 532.00 | 8 594.00 | 9 126.00 |
BX Customers and related accounts | 55 831.00 | | 55 831.00 | 55 831.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 39 963.00 | | 39 963.00 | 39 963.00 |
CJ TOTAL (II) | 98 664.00 | | 98 664.00 | 98 664.00 |
CO Grand total (0 to V) | 107 789.00 | 532.00 | 107 258.00 | 107 789.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | | | 3 385.00 |
DL TOTAL (I) | 4 385.00 | | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 743.00 | | | 55 743.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 14 119.00 | | | 14 119.00 |
DY Tax and social security liabilities | 13 575.00 | | | 13 575.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 102 873.00 | | | 102 873.00 |
EE Grand total (I to V) | 107 258.00 | | | 107 258.00 |
EI Including equity loans | 55 743.00 | | | 55 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 978.00 | | 166 978.00 | 166 978.00 |
FG Production sold - services | 50 469.00 | | 50 469.00 | 50 469.00 |
FJ Net sales | 217 447.00 | | 217 447.00 | 217 447.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 217 459.00 | |
FU Purchases of raw materials and other supplies | | | 98 529.00 | |
FW Other purchases and external expenses | | | 91 188.00 | |
FY Salaries and Wages | | | 20 445.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GB Operating Expenses - Provisions | | | 532.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 213 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 459.00 | | | 217 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 074.00 | | | 214 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | | | 3 385.00 |
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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 | | | 9 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 107.00 | |
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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 | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 55 831.00 | 55 831.00 | | 55 831.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 55 743.00 | 55 743.00 | | 55 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 808.00 | 60 808.00 | | 60 808.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 976.00 | 97 976.00 | | 97 976.00 |
