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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 254.00 | 3 594.00 | 3 660.00 | 7 254.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 336.00 | 719.00 | 1 055.00 |
AT Other tangible assets | 2 939.00 | 2 533.00 | 406.00 | 2 939.00 |
BJ TOTAL (I) | 11 448.00 | 6 463.00 | 4 985.00 | 11 448.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 52 358.00 | | 52 358.00 | 52 358.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 19 089.00 | | 19 089.00 | 19 089.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 87 756.00 | | 87 756.00 | 87 756.00 |
CO Grand total (0 to V) | 99 204.00 | 6 464.00 | 92 740.00 | 99 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 915.00 | 688.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 227.00 | | 1 698.00 |
DL TOTAL (I) | 12 613.00 | 10 915.00 | | 12 613.00 |
DP Provisions for Risks | 4 095.00 | | | 4 095.00 |
DR TOTAL (IV) | 4 095.00 | | | 4 095.00 |
DU Loans and Debts from Credit Institutions (3) | 22 115.00 | 13 275.00 | | 22 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 126.00 | | 972.00 |
DX Trade payables and related accounts | 38 692.00 | 23 486.00 | | 38 692.00 |
DY Tax and social security liabilities | 18 347.00 | 12 276.00 | | 18 347.00 |
EC TOTAL (IV) | 80 127.00 | 49 163.00 | | 80 127.00 |
EE Grand total (I to V) | 92 740.00 | 60 077.00 | | 92 740.00 |
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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 | | | 312 859.00 | |
FJ Net sales | | | 312 859.00 | |
FO Operating subsidies | | | 1 311.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 315 921.00 | |
FS Purchases of goods (including customs duties) | | | 150 542.00 | |
FU Purchases of raw materials and other supplies | | | 205 021.00 | |
FW Other purchases and external expenses | | | 72 774.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 42 821.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GB Operating Expenses - Provisions | | | 4 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 277.00 | 183.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 921.00 | 342 688.00 | | 315 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 223.00 | 342 461.00 | | 314 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 227.00 | | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 183 470.00 | 183 470.00 | |
060 Merchandise inventory | 74 540.00 | 35 940.00 | 38 600.00 | 74 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 095.00 | | |
6A on fixed assets – intangible | 7 454.00 | 3 594.00 | 3 860.00 | 7 454.00 |
7B Total provisions for depreciation | 11 448.00 | 80 127.00 | 68 165.00 | 11 448.00 |
7C Grand total | | 4 095.00 | | |
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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 | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 38 692.00 | 38 692.00 | | 38 692.00 |
VK Loans repaid during the year | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 756.00 | 87 756.00 | | 87 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 127.00 | 68 165.00 | 11 962.00 | 80 127.00 |
