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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 5 193.00 | 5 344.00 | 10 538.00 |
AT Other tangible assets | 5 064.00 | 3 671.00 | 1 394.00 | 5 064.00 |
BJ TOTAL (I) | 16 792.00 | 10 054.00 | 6 738.00 | 16 792.00 |
BT Goods | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 82 810.00 | | 82 810.00 | 82 810.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 7 079.00 | | 7 079.00 | 7 079.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 111 509.00 | | 111 509.00 | 111 509.00 |
CO Grand total (0 to V) | 128 301.00 | 10 054.00 | 118 247.00 | 128 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 11 652.00 | 1 074.00 | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 10 578.00 | | 110.00 |
DL TOTAL (I) | 19 261.00 | 19 152.00 | | 19 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 592.00 | 7 445.00 | | 17 592.00 |
DW Advances and down payments received on current orders | 29 552.00 | | | 29 552.00 |
DX Trade payables and related accounts | 32 002.00 | 2 560.00 | | 32 002.00 |
DY Tax and social security liabilities | 3 112.00 | 2 279.00 | | 3 112.00 |
EA Other liabilities | 1 392.00 | 792.00 | | 1 392.00 |
EB Prepaid income (2) | 15 335.00 | | | 15 335.00 |
EC TOTAL (IV) | 98 985.00 | 13 075.00 | | 98 985.00 |
EE Grand total (I to V) | 118 247.00 | 32 227.00 | | 118 247.00 |
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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 | | | | |
FJ Net sales | | | 69 142.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 143.00 | |
FS Purchases of goods (including customs duties) | | | 11 145.00 | |
FT Inventory change (goods) | | | -11 145.00 | |
FU Purchases of raw materials and other supplies | | | 46 726.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 275.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 68 943.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 143.00 | 57 512.00 | | 69 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 033.00 | 46 934.00 | | 69 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 10 578.00 | | 110.00 |
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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 | 7 067.00 | 2 987.00 | | 7 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 2 987.00 | | 5 877.00 |
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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 | 32 002.00 | 32 002.00 | | 32 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
8L Deferred income | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 284.00 | 93 284.00 | | 93 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 433.00 | 69 433.00 | | 69 433.00 |
