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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 654.00 | |
AR Technical installations, industrial equipment and tools | | | 16 882.00 | |
AT Other tangible assets | | | 4 644.00 | |
BJ TOTAL (I) | | | 22 181.00 | |
BL Raw materials, supplies | | | 7 779.00 | |
BR Intermediate and finished products | | | 21 960.00 | |
BT Goods | | | 966.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 096.00 | |
CF Cash and cash equivalents | | | 10 931.00 | |
CH Prepaid expenses | | | 807.00 | |
CJ TOTAL (II) | | | 44 539.00 | |
CO Grand total (0 to V) | | | 66 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 754.00 | 1 372.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 131.00 | 8 382.00 | | -6 131.00 |
DL TOTAL (I) | 12 422.00 | 18 554.00 | | 12 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 7 797.00 | | 6 061.00 |
DX Trade payables and related accounts | 48 066.00 | 62 869.00 | | 48 066.00 |
DY Tax and social security liabilities | 169.00 | 1 474.00 | | 169.00 |
EC TOTAL (IV) | 54 297.00 | 72 140.00 | | 54 297.00 |
EE Grand total (I to V) | 66 720.00 | 90 694.00 | | 66 720.00 |
EI Including equity loans | 6 061.00 | | | 6 061.00 |
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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 | | | 2 653.00 | |
FJ Net sales | | | 44 979.00 | |
FM Inventory production | | | -5 640.00 | |
FN Capitalized production | | | 1 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 13 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 46 764.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 633.00 | 69 721.00 | | 40 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 764.00 | 61 339.00 | | 46 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 131.00 | 8 382.00 | | -6 131.00 |
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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 | 49 773.00 | | 2 669.00 | 49 773.00 |
I4 DECREASES Grand Total | | | 52 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 773.00 | | 2 669.00 | 49 773.00 |
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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 | 19 233.00 | 11 029.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233.00 | 11 029.00 | | 19 233.00 |
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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 | 48 066.00 | 48 066.00 | | 48 066.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 6 061.00 | 6 061.00 | | 6 061.00 |
VM Income taxes | 4.00 | | | 4.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | 10.00 | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 297.00 | 54 297.00 | | 54 297.00 |
