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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 499.00 | 5 541.00 | 11 958.00 | 17 499.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 649.00 | 5 541.00 | 12 108.00 | 17 649.00 |
BL Raw materials, supplies | 15 181.00 | | 15 181.00 | 15 181.00 |
BN Goods in progress | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 24 636.00 | 756.00 | 23 880.00 | 24 636.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 63 831.00 | 756.00 | 63 075.00 | 63 831.00 |
CO Grand total (0 to V) | 81 481.00 | 6 297.00 | 75 183.00 | 81 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -180.00 | 9 869.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | -10 049.00 | | 5 601.00 |
DL TOTAL (I) | 6 521.00 | 920.00 | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 976.00 | 15 812.00 | | 15 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 2 314.00 | | 3 490.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 39 919.00 | 17 327.00 | | 39 919.00 |
DY Tax and social security liabilities | 9 022.00 | 7 182.00 | | 9 022.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 68 662.00 | 43 636.00 | | 68 662.00 |
EE Grand total (I to V) | 75 183.00 | 44 556.00 | | 75 183.00 |
EG Accrued income and payables due within one year | 59 737.00 | 30 240.00 | | 59 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 580.00 | | | 3 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 634.00 | | 141 634.00 | 141 634.00 |
FJ Net sales | 141 634.00 | | 141 634.00 | 141 634.00 |
FM Inventory production | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 685.00 | |
FU Purchases of raw materials and other supplies | | | 65 893.00 | |
FV Inventory change (raw materials and supplies) | | | -10 259.00 | |
FW Other purchases and external expenses | | | 39 371.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 24 145.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 3 200.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 3 200.00 | | 854.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 775.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 2 425.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 776.00 | 97 650.00 | | 142 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 175.00 | 107 699.00 | | 137 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | -10 049.00 | | 5 601.00 |
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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 | 39 919.00 | 39 919.00 | | 39 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 12 396.00 | 3 471.00 | 8 925.00 | 12 396.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 313.00 | 40 313.00 | | 40 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 662.00 | 59 737.00 | 8 925.00 | 68 662.00 |
