| |
| 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 | 2 795.00 | 932.00 | 1 862.00 | 2 795.00 |
AT Other tangible assets | 1 587.00 | 1 255.00 | 332.00 | 1 587.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 457.00 | 2 187.00 | 2 269.00 | 4 457.00 |
BN Goods in progress | 9 754.00 | | 9 754.00 | 9 754.00 |
BT Goods | 58 646.00 | | 58 646.00 | 58 646.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 18 078.00 | | 18 078.00 | 18 078.00 |
CJ TOTAL (II) | 106 476.00 | | 106 476.00 | 106 476.00 |
CO Grand total (0 to V) | 110 932.00 | 2 187.00 | 108 745.00 | 110 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 052.00 | -3 069.00 | | -3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 17.00 | | 2 497.00 |
DL TOTAL (I) | 2 446.00 | -52.00 | | 2 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | 14 252.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 866.00 | 30 577.00 | | 31 866.00 |
DW Advances and down payments received on current orders | 1 990.00 | 9 140.00 | | 1 990.00 |
DX Trade payables and related accounts | 9 650.00 | 11 613.00 | | 9 650.00 |
DY Tax and social security liabilities | 22 012.00 | 17 922.00 | | 22 012.00 |
EA Other liabilities | 31 547.00 | 234.00 | | 31 547.00 |
EC TOTAL (IV) | 106 299.00 | 83 739.00 | | 106 299.00 |
EE Grand total (I to V) | 108 745.00 | 83 688.00 | | 108 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 407.00 | | 302 407.00 | 302 407.00 |
FG Production sold - services | 14 911.00 | | 14 911.00 | 14 911.00 |
FJ Net sales | 317 318.00 | | 317 318.00 | 317 318.00 |
FM Inventory production | | | 9 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 327 916.00 | |
FS Purchases of goods (including customs duties) | | | 224 091.00 | |
FT Inventory change (goods) | | | 10 255.00 | |
FU Purchases of raw materials and other supplies | | | 14 703.00 | |
FW Other purchases and external expenses | | | 43 146.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 23 915.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 327 001.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 217.00 | 392 808.00 | | 331 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 720.00 | 392 790.00 | | 328 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 17.00 | | 2 497.00 |
| |
| 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 | 31 866.00 | 31 866.00 | | 31 866.00 |
8B Suppliers and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 547.00 | 31 547.00 | | 31 547.00 |
VG Loans with a maturity of up to one year at origin | 9 234.00 | 5 327.00 | 3 907.00 | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 013.00 | 22 013.00 | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 309.00 | 100 402.00 | 3 907.00 | 104 309.00 |
