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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 761.00 | 2 758.00 | 2 003.00 | 4 761.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 8 234.00 | 3 558.00 | 4 676.00 | 8 234.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 57 058.00 | | 57 058.00 | 57 058.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 75 972.00 | | 75 972.00 | 75 972.00 |
CO Grand total (0 to V) | 84 207.00 | 3 558.00 | 80 649.00 | 84 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 832.00 | -9 586.00 | | -19 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 950.00 | -10 246.00 | | 21 950.00 |
DL TOTAL (I) | 27 918.00 | 5 968.00 | | 27 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 14 038.00 | | 4 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 25 253.00 | 29 070.00 | | 25 253.00 |
DY Tax and social security liabilities | 18 064.00 | 16 942.00 | | 18 064.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 52 731.00 | 60 110.00 | | 52 731.00 |
EE Grand total (I to V) | 80 649.00 | 66 078.00 | | 80 649.00 |
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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 | | | | |
FG Production sold - services | 199 797.00 | | 199 797.00 | 199 797.00 |
FJ Net sales | 199 797.00 | | 199 797.00 | 199 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 51 655.00 | |
FV Inventory change (raw materials and supplies) | | | 20 760.00 | |
FW Other purchases and external expenses | | | 74 836.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 9 649.00 | |
FZ Social Security Contributions | | | 14 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 770.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 491.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 491.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -491.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 115.00 | 154 439.00 | | 200 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 166.00 | 164 685.00 | | 178 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 950.00 | -10 246.00 | | 21 950.00 |
HP References: Equipment leasing | 6 313.00 | 1 534.00 | | 6 313.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 891.00 | 60 217.00 | 2 674.00 | 62 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 731.00 | 52 731.00 | | 52 731.00 |
