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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 | 23 321.00 | 1 908.00 | 21 413.00 | 23 321.00 |
AT Other tangible assets | 5 358.00 | 480.00 | 4 878.00 | 5 358.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 679.00 | 2 389.00 | 28 291.00 | 30 679.00 |
BT Goods | 11 838.00 | | 11 838.00 | 11 838.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 49 332.00 | | 49 332.00 | 49 332.00 |
CO Grand total (0 to V) | 80 011.00 | 2 389.00 | 77 622.00 | 80 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 6 846.00 | | | 6 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 785.00 | | | 23 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | | | 4 664.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 26 094.00 | | | 26 094.00 |
DY Tax and social security liabilities | 14 534.00 | | | 14 534.00 |
EC TOTAL (IV) | 70 777.00 | | | 70 777.00 |
EE Grand total (I to V) | 77 622.00 | | | 77 622.00 |
EG Accrued income and payables due within one year | 45 292.00 | | | 45 292.00 |
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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 | 153 517.00 | | 153 517.00 | 153 517.00 |
FG Production sold - services | 103 589.00 | | 103 589.00 | 103 589.00 |
FJ Net sales | 257 106.00 | | 257 106.00 | 257 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 257 860.00 | |
FS Purchases of goods (including customs duties) | | | 156 963.00 | |
FT Inventory change (goods) | | | -11 838.00 | |
FW Other purchases and external expenses | | | 69 540.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 26 470.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 255 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 860.00 | | | 257 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 015.00 | | | 256 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 30 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 679.00 | |
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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 | | 2 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 389.00 | | |
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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 | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 23 785.00 | | | 23 785.00 |
VK Loans repaid during the year | -23 785.00 | | | -23 785.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 816.00 | 10 816.00 | 2 000.00 | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 077.00 | 45 292.00 | 23 785.00 | 69 077.00 |
