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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 26 901.00 | 15 956.00 | 10 945.00 | 26 901.00 |
AT Other tangible assets | 3 795.00 | 989.00 | 2 806.00 | 3 795.00 |
BJ TOTAL (I) | 43 654.00 | 29 903.00 | 13 751.00 | 43 654.00 |
BT Goods | 36 653.00 | | 36 653.00 | 36 653.00 |
BX Customers and related accounts | 34 389.00 | | 34 389.00 | 34 389.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 72 176.00 | | 72 176.00 | 72 176.00 |
CO Grand total (0 to V) | 115 831.00 | 29 903.00 | 85 927.00 | 115 831.00 |
CX Development or Research and Development Expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 092.00 | | | -3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 11 227.00 | | | 11 227.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | | | 28 119.00 |
DX Trade payables and related accounts | 21 409.00 | | | 21 409.00 |
DY Tax and social security liabilities | 8 215.00 | | | 8 215.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 74 700.00 | | | 74 700.00 |
EE Grand total (I to V) | 85 927.00 | | | 85 927.00 |
EG Accrued income and payables due within one year | 74 700.00 | | | 74 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 840.00 | | | 4 840.00 |
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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 | 140 348.00 | | 140 348.00 | 140 348.00 |
FG Production sold - services | 2 728.00 | | 2 728.00 | 2 728.00 |
FJ Net sales | 143 076.00 | | 143 076.00 | 143 076.00 |
FR Total operating income (I) | | | 143 077.00 | |
FS Purchases of goods (including customs duties) | | | 87 650.00 | |
FT Inventory change (goods) | | | -10 802.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 42 570.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 131 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 077.00 | | | 143 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 757.00 | | | 138 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | | | 4 319.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8B Suppliers and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 523.00 | 35 523.00 | | 35 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 700.00 | 72 968.00 | 1 732.00 | 74 700.00 |
