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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 623.00 | 3 541.00 | 4 165.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 1 926.00 | 3 257.00 | 5 184.00 |
AT Other tangible assets | 149 533.00 | 11 611.00 | 137 921.00 | 149 533.00 |
BH Other financial assets | 8 131.00 | | 8 131.00 | 8 131.00 |
BJ TOTAL (I) | 192 014.00 | 14 162.00 | 177 851.00 | 192 014.00 |
BN Goods in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
BT Goods | 48 649.00 | | 48 649.00 | 48 649.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 75 659.00 | 1 281.00 | 74 378.00 | 75 659.00 |
BZ Other receivables | 25 666.00 | | 25 666.00 | 25 666.00 |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 174 342.00 | 1 281.00 | 173 060.00 | 174 342.00 |
CO Grand total (0 to V) | 366 356.00 | 15 443.00 | 350 912.00 | 366 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 22 266.00 | | | 22 266.00 |
DU Loans and Debts from Credit Institutions (3) | 155 332.00 | | | 155 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 611.00 | | | 108 611.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 46 285.00 | | | 46 285.00 |
DY Tax and social security liabilities | 14 556.00 | | | 14 556.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 328 645.00 | | | 328 645.00 |
EE Grand total (I to V) | 350 912.00 | | | 350 912.00 |
EG Accrued income and payables due within one year | 202 493.00 | | | 202 493.00 |
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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 | 448 775.00 | | 448 775.00 | 448 775.00 |
FG Production sold - services | 3 571.00 | | 3 571.00 | 3 571.00 |
FJ Net sales | 452 346.00 | | 452 346.00 | 452 346.00 |
FM Inventory production | | | 5 737.00 | |
FN Capitalized production | | | 10 500.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 468 716.00 | |
FS Purchases of goods (including customs duties) | | | 286 900.00 | |
FT Inventory change (goods) | | | -48 649.00 | |
FW Other purchases and external expenses | | | 139 875.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 63 004.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 10 759.00 | |
GF Total Operating Expenses (II) | | | 482 736.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 750.00 | | | 10 750.00 |
HA Exceptional income from management transactions | 5 059.00 | | | 5 059.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 059.00 | | | 35 059.00 |
HE Exceptional expenses on management operations | 15 057.00 | | | 15 057.00 |
HH Total exceptional expenses (VIII) | 15 057.00 | | | 15 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 001.00 | | | 20 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 775.00 | | | 503 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 509.00 | | | 501 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | | | 2 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 131.00 | |
I4 DECREASES Grand Total | | | 192 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 717.00 | |
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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 | | 14 163.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 539.00 | | |
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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 | 46 285.00 | 46 285.00 | | 46 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 152.00 | 111 152.00 | | 111 152.00 |
UT Other financial assets | 8 131.00 | | | 8 131.00 |
UX Other trade receivables | 25 666.00 | | | 25 666.00 |
VH Loans with a maturity of more than one year at origin | 155 332.00 | 30 499.00 | 104 316.00 | 155 332.00 |
VJ Loans taken out during the year | 167 400.00 | | | 167 400.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 304.00 | 104 172.00 | 8 131.00 | 112 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 326.00 | 202 493.00 | 104 316.00 | 327 326.00 |
