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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AR Technical installations, industrial equipment and tools | 17 108.00 | 16 638.00 | 470.00 | 17 108.00 |
AT Other tangible assets | 24 747.00 | 23 785.00 | 963.00 | 24 747.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 44 419.00 | 42 908.00 | 1 511.00 | 44 419.00 |
BT Goods | 157 726.00 | 17 410.00 | 140 316.00 | 157 726.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 166 415.00 | 17 410.00 | 149 005.00 | 166 415.00 |
CO Grand total (0 to V) | 210 834.00 | 60 318.00 | 150 516.00 | 210 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 187.00 | 38 187.00 | | 38 187.00 |
DH Retained earnings | 33 808.00 | 33 808.00 | | 33 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | | | -8 359.00 |
DL TOTAL (I) | 80 136.00 | 88 495.00 | | 80 136.00 |
DU Loans and Debts from Credit Institutions (3) | 37 459.00 | 38 556.00 | | 37 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 936.00 | 17 406.00 | | 17 936.00 |
DX Trade payables and related accounts | 13 232.00 | 9 217.00 | | 13 232.00 |
DY Tax and social security liabilities | 1 754.00 | 2 564.00 | | 1 754.00 |
EC TOTAL (IV) | 70 380.00 | 67 743.00 | | 70 380.00 |
EE Grand total (I to V) | 150 516.00 | 156 238.00 | | 150 516.00 |
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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 | | | 194 591.00 | |
FJ Net sales | | | 199 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 633.00 | |
FS Purchases of goods (including customs duties) | | | 123 151.00 | |
FT Inventory change (goods) | | | 4 461.00 | |
FW Other purchases and external expenses | | | 53 726.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 26 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 873.00 | 27 498.00 | | 19 873.00 |
HH Total exceptional expenses (VIII) | 17 673.00 | 19 455.00 | | 17 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 8 043.00 | | 2 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | | | -8 359.00 |
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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 | 44 549.00 | 815.00 | 2 455.00 | 44 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 063.00 | 815.00 | 2 455.00 | 42 063.00 |
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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 380.00 | 54 035.00 | 16 345.00 | 70 380.00 |
