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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 2 206.00 | 1 694.00 | 3 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 130.00 | 103.00 | 233.00 |
AT Other tangible assets | 11 192.00 | 4 011.00 | 7 181.00 | 11 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 22 225.00 | 6 347.00 | 15 878.00 | 22 225.00 |
BT Goods | 67 060.00 | 2 402.00 | 64 658.00 | 67 060.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CD Marketable securities | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 87 621.00 | 2 402.00 | 85 219.00 | 87 621.00 |
CO Grand total (0 to V) | 109 846.00 | 8 749.00 | 101 097.00 | 109 846.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 400.00 | 201.00 | | -9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | -9 601.00 | | 14 752.00 |
DL TOTAL (I) | 5 851.00 | -8 900.00 | | 5 851.00 |
DT Other Bond Issues | 70.00 | 1 292.00 | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 40 370.00 | 50 554.00 | | 40 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 79.00 | | 2 487.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 36 233.00 | 15 407.00 | | 36 233.00 |
DY Tax and social security liabilities | 15 716.00 | 5 070.00 | | 15 716.00 |
EC TOTAL (IV) | 95 246.00 | 72 402.00 | | 95 246.00 |
EE Grand total (I to V) | 101 097.00 | 63 502.00 | | 101 097.00 |
EG Accrued income and payables due within one year | 65 844.00 | 37 510.00 | | 65 844.00 |
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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 | 164 540.00 | | 164 540.00 | 164 540.00 |
FJ Net sales | 164 540.00 | | 164 540.00 | 164 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 540.00 | |
FS Purchases of goods (including customs duties) | | | 135 176.00 | |
FT Inventory change (goods) | | | -36 626.00 | |
FW Other purchases and external expenses | | | 29 645.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 146 237.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 50.00 | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | 50.00 | | 1 671.00 |
HE Exceptional expenses on management operations | 2 736.00 | 301.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 301.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -251.00 | | -1 065.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 210.00 | 84 974.00 | | 166 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 459.00 | 94 575.00 | | 151 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752.00 | -9 601.00 | | 14 752.00 |
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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 | 22 225.00 | | | 22 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 22 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 4 141.00 | 2 206.00 | | 4 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 426.00 | 780.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | 1 426.00 | | 2 715.00 |
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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 | 36 233.00 | 36 233.00 | | 36 233.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 34 962.00 | 7 846.00 | 27 116.00 | 34 962.00 |
VH Loans with a maturity of more than one year at origin | 5 478.00 | 3 192.00 | 2 286.00 | 5 478.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VK Loans repaid during the year | 10 184.00 | | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147.00 | 8 147.00 | | 8 147.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 876.00 | 65 474.00 | 29 402.00 | 94 876.00 |
