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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 26 421.00 | 17 437.00 | 8 983.00 | 26 421.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 34 311.00 | 22 437.00 | 11 873.00 | 34 311.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BT Goods | 38 084.00 | 6 797.00 | 31 287.00 | 38 084.00 |
BX Customers and related accounts | 68 358.00 | 10 665.00 | 57 692.00 | 68 358.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 170 748.00 | 17 462.00 | 153 285.00 | 170 748.00 |
CO Grand total (0 to V) | 205 059.00 | 39 900.00 | 165 158.00 | 205 059.00 |
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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 |
DH Retained earnings | 28 738.00 | 25 781.00 | | 28 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 2 956.00 | | 793.00 |
DL TOTAL (I) | 35 031.00 | 34 238.00 | | 35 031.00 |
DP Provisions for Risks | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | | 2 783.00 | | |
DX Trade payables and related accounts | 22 099.00 | 41 252.00 | | 22 099.00 |
EA Other liabilities | 43 440.00 | 16 007.00 | | 43 440.00 |
EC TOTAL (IV) | 129 827.00 | 122 098.00 | | 129 827.00 |
EE Grand total (I to V) | 165 158.00 | 156 636.00 | | 165 158.00 |
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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 | 194 401.00 | | 194 401.00 | 194 401.00 |
FG Production sold - services | 8 754.00 | | 8 754.00 | 8 754.00 |
FJ Net sales | 203 155.00 | | 203 155.00 | 203 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 204 768.00 | |
FS Purchases of goods (including customs duties) | | | 107 007.00 | |
FT Inventory change (goods) | | | -26 431.00 | |
FU Purchases of raw materials and other supplies | | | 19 343.00 | |
FW Other purchases and external expenses | | | 64 827.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 23 298.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 200 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 242.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 242.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -242.00 | | -624.00 |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 778.00 | 202 974.00 | | 205 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 821.00 | 212 120.00 | | 202 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | -9 146.00 | | 2 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 425.00 | 6 797.00 | 4 425.00 | 4 425.00 |
6T Receivables | 10 665.00 | | | 10 665.00 |
7B Total provisions for depreciation | 15 090.00 | 6 797.00 | 4 425.00 | 15 090.00 |
7C Grand total | 15 090.00 | 6 797.00 | 4 425.00 | 15 090.00 |
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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
8B Suppliers and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 440.00 | 43 440.00 | | 43 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 168.00 | 113 278.00 | 2 890.00 | 116 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 827.00 | 129 827.00 | | 129 827.00 |
