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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 10 300.00 | 6 535.00 | 3 765.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 21 160.00 | 7 448.00 | 13 712.00 | 21 160.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 35 245.00 | 16 783.00 | 18 462.00 | 35 245.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CD Marketable securities | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 31 859.00 | | 31 859.00 | 31 859.00 |
CO Grand total (0 to V) | 67 104.00 | 16 783.00 | 50 320.00 | 67 104.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 2 502.00 | 2 468.00 | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 34.00 | | 4 829.00 |
DL TOTAL (I) | 10 024.00 | 5 195.00 | | 10 024.00 |
DU Loans and Debts from Credit Institutions (3) | 21 424.00 | 11 942.00 | | 21 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 223.00 | | 2 056.00 |
DX Trade payables and related accounts | 13 468.00 | 12 468.00 | | 13 468.00 |
DY Tax and social security liabilities | 3 348.00 | 1 805.00 | | 3 348.00 |
EC TOTAL (IV) | 40 296.00 | 26 438.00 | | 40 296.00 |
EE Grand total (I to V) | 50 320.00 | 31 633.00 | | 50 320.00 |
EG Accrued income and payables due within one year | 24 998.00 | 18 987.00 | | 24 998.00 |
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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 | | | 193 532.00 | |
FJ Net sales | | | 193 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 893.00 | |
FS Purchases of goods (including customs duties) | | | 121 724.00 | |
FT Inventory change (goods) | | | 2 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 27 774.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 187 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 856.00 | 17.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 893.00 | 165 641.00 | | 193 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 064.00 | 165 607.00 | | 189 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 34.00 | | 4 829.00 |
HP References: Equipment leasing | 6 523.00 | 6 523.00 | | 6 523.00 |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 21 424.00 | 6 125.00 | 15 299.00 | 21 424.00 |
VJ Loans taken out during the year | 14 160.00 | | | 14 160.00 |
VK Loans repaid during the year | 4 687.00 | | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248.00 | 3 503.00 | 745.00 | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 296.00 | 24 998.00 | 15 299.00 | 40 296.00 |
