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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 124 895.00 | 121 353.00 | 3 541.00 | 124 895.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 134 249.00 | 130 523.00 | 3 726.00 | 134 249.00 |
BT Goods | 115 864.00 | | 115 864.00 | 115 864.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 124 595.00 | | 124 595.00 | 124 595.00 |
CO Grand total (0 to V) | 258 844.00 | 130 523.00 | 128 321.00 | 258 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -71 287.00 | -80 872.00 | | -71 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | 9 585.00 | | 15 584.00 |
DL TOTAL (I) | -35 703.00 | -51 287.00 | | -35 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 5 864.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 461.00 | 174 006.00 | | 155 461.00 |
DX Trade payables and related accounts | 1 777.00 | 4 391.00 | | 1 777.00 |
DY Tax and social security liabilities | 2 826.00 | 3 523.00 | | 2 826.00 |
EA Other liabilities | | 1 833.00 | | |
EC TOTAL (IV) | 164 025.00 | 189 618.00 | | 164 025.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 128 321.00 | 138 331.00 | | 128 321.00 |
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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 | | | 221 793.00 | |
FJ Net sales | | | 221 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 222 320.00 | |
FS Purchases of goods (including customs duties) | | | 130 318.00 | |
FT Inventory change (goods) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 54 922.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 10 734.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 206 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 78.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 78.00 | | 440.00 |
HE Exceptional expenses on management operations | 30.00 | 20.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 553.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -475.00 | | 410.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 761.00 | 219 508.00 | | 222 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 178.00 | 209 923.00 | | 207 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | 9 585.00 | | 15 584.00 |
HP References: Equipment leasing | 8 457.00 | 8 457.00 | | 8 457.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 461.00 | 155 461.00 | | 155 461.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 025.00 | 164 025.00 | | 164 025.00 |
