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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 | 50 000.00 | 41 065.00 | 8 935.00 | 50 000.00 |
AT Other tangible assets | 1 320.00 | 1.00 | 1 319.00 | 1 320.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 420.00 | 41 066.00 | 10 354.00 | 51 420.00 |
BL Raw materials, supplies | 19 327.00 | | 19 327.00 | 19 327.00 |
BR Intermediate and finished products | 42 950.00 | | 42 950.00 | 42 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 190 448.00 | | 190 448.00 | 190 448.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 281 813.00 | | 281 813.00 | 281 813.00 |
CO Grand total (0 to V) | 333 233.00 | 41 066.00 | 292 167.00 | 333 233.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 176.00 | 1 367.00 | | 14 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | 12 809.00 | | 14 041.00 |
DL TOTAL (I) | 29 317.00 | 15 276.00 | | 29 317.00 |
DU Loans and Debts from Credit Institutions (3) | 49 357.00 | 18 232.00 | | 49 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 455.00 | | 435.00 |
DW Advances and down payments received on current orders | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 133 700.00 | 35 414.00 | | 133 700.00 |
DY Tax and social security liabilities | 75 696.00 | 26 403.00 | | 75 696.00 |
EA Other liabilities | 71.00 | 1 942.00 | | 71.00 |
EC TOTAL (IV) | 262 850.00 | 82 445.00 | | 262 850.00 |
EE Grand total (I to V) | 292 167.00 | 97 721.00 | | 292 167.00 |
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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 | | | 523 151.00 | |
FJ Net sales | | | 527 731.00 | |
FM Inventory production | | | 42 950.00 | |
FQ Other income | | | 19 036.00 | |
FR Total operating income (I) | | | 589 717.00 | |
FS Purchases of goods (including customs duties) | | | 311 494.00 | |
FT Inventory change (goods) | | | -16 581.00 | |
FW Other purchases and external expenses | | | 104 696.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 101 029.00 | |
FZ Social Security Contributions | | | 32 856.00 | |
GE Other Expenses | | | 17 659.00 | |
GF Total Operating Expenses (II) | | | 571 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 622.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 1 499.00 | 2 202.00 | | 1 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | 12 809.00 | | 14 041.00 |
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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 | 51 455.00 | | | 51 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 29 920.00 | 12 501.00 | 1 355.00 | 29 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | 1 355.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 565.00 | 12 501.00 | | 28 565.00 |
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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 | 133 700.00 | 133 700.00 | | 133 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 47 477.00 | 47 477.00 | | 47 477.00 |
VH Loans with a maturity of more than one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 536.00 | 219 536.00 | | 219 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 260.00 | 259 260.00 | | 259 260.00 |
