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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
AR Technical installations, industrial equipment and tools | 10 966.00 | 10 966.00 | | 10 966.00 |
AT Other tangible assets | 16 368.00 | 16 368.00 | | 16 368.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 53 791.00 | 38 051.00 | 15 740.00 | 53 791.00 |
BT Goods | 76 412.00 | | 76 412.00 | 76 412.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 889.00 | | 48 889.00 | 48 889.00 |
CJ TOTAL (II) | 136 388.00 | | 136 388.00 | 136 388.00 |
CO Grand total (0 to V) | 190 179.00 | 38 051.00 | 152 128.00 | 190 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 58 597.00 | 69 495.00 | | 58 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | -10 898.00 | | 2 712.00 |
DL TOTAL (I) | 94 848.00 | 92 136.00 | | 94 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 2 851.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 455.00 | 24 086.00 | | 11 455.00 |
DX Trade payables and related accounts | 25 250.00 | 32 670.00 | | 25 250.00 |
DY Tax and social security liabilities | 15 575.00 | 11 286.00 | | 15 575.00 |
EA Other liabilities | | 1 599.00 | | |
EC TOTAL (IV) | 57 280.00 | 72 494.00 | | 57 280.00 |
EE Grand total (I to V) | 152 128.00 | 164 629.00 | | 152 128.00 |
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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 | 328 607.00 | 5 980.00 | 334 588.00 | 328 607.00 |
FG Production sold - services | 27 977.00 | 1 284.00 | 29 261.00 | 27 977.00 |
FJ Net sales | 356 585.00 | 7 264.00 | 363 849.00 | 356 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 365 968.00 | |
FS Purchases of goods (including customs duties) | | | 194 212.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 222.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 43 967.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 363 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 1 461.00 | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | 1 461.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 1 783.00 | 1 972.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 1 972.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -511.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 642.00 | 367 756.00 | | 368 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 930.00 | 378 654.00 | | 365 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | -10 898.00 | | 2 712.00 |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8B Suppliers and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042.00 | 10 542.00 | 7 500.00 | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 280.00 | 52 280.00 | 2 482.00 | 57 280.00 |
