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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 724.00 | 3 783.00 | 4 507.00 |
AT Other tangible assets | 2 711.00 | 655.00 | 2 056.00 | 2 711.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 778.00 | 1 379.00 | 7 399.00 | 8 778.00 |
BT Goods | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 8 661.00 | | 8 661.00 | 8 661.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 19 222.00 | | 19 222.00 | 19 222.00 |
CO Grand total (0 to V) | 28 000.00 | 1 379.00 | 26 621.00 | 28 000.00 |
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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) | 8 697.00 | | | 8 697.00 |
DL TOTAL (I) | 13 697.00 | | | 13 697.00 |
DT Other Bond Issues | 5 417.00 | | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 12 924.00 | | | 12 924.00 |
EE Grand total (I to V) | 26 621.00 | | | 26 621.00 |
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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 | | | 107 847.00 | |
FD Production sold - goods | | | 292.00 | |
FJ Net sales | | | 108 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 145.00 | |
FS Purchases of goods (including customs duties) | | | 80 138.00 | |
FT Inventory change (goods) | | | -6 396.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 23 100.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GB Operating Expenses - Provisions | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 99 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 145.00 | | | 108 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 448.00 | | | 99 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | | | 8 697.00 |
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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 | | 1 431.00 | 52.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 431.00 | 52.00 | |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 2 677.00 | 2 740.00 | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665.00 | 4 165.00 | 500.00 | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924.00 | 10 184.00 | 2 740.00 | 12 924.00 |
