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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 472.00 | 3 860.00 | 10 612.00 | 14 472.00 |
AT Other tangible assets | 1 755.00 | 368.00 | 1 387.00 | 1 755.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 42 887.00 | 4 228.00 | 38 659.00 | 42 887.00 |
BT Goods | 2 761.00 | | 2 761.00 | 2 761.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 8 445.00 | | 8 445.00 | 8 445.00 |
CO Grand total (0 to V) | 51 332.00 | 4 228.00 | 47 104.00 | 51 332.00 |
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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) | 3 665.00 | | | 3 665.00 |
DL TOTAL (I) | 8 665.00 | | | 8 665.00 |
DT Other Bond Issues | 27 590.00 | | | 27 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 7 834.00 | | | 7 834.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 38 439.00 | | | 38 439.00 |
EE Grand total (I to V) | 47 104.00 | | | 47 104.00 |
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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 | | | 86 689.00 | |
FD Production sold - goods | | | 48 607.00 | |
FJ Net sales | | | 135 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 299.00 | |
FS Purchases of goods (including customs duties) | | | 74 234.00 | |
FT Inventory change (goods) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 52 809.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 130 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | | | 1 413.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 632.00 | | | 139 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 966.00 | | | 135 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | | | 3 665.00 |
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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 | | 4 545.00 | 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 545.00 | 317.00 | |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 27 596.00 | 5 130.00 | 17 355.00 | 27 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003.00 | 3 343.00 | 1 660.00 | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 439.00 | 15 973.00 | 17 355.00 | 38 439.00 |
