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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 16 959.00 | 13 600.00 | 3 359.00 | 16 959.00 |
AT Other tangible assets | 4 632.00 | 3 680.00 | 953.00 | 4 632.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 58 715.00 | 21 230.00 | 37 485.00 | 58 715.00 |
BT Goods | 17 582.00 | | 17 582.00 | 17 582.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 36 599.00 | | 36 599.00 | 36 599.00 |
CO Grand total (0 to V) | 95 313.00 | 21 230.00 | 74 084.00 | 95 313.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 813.00 | 8 754.00 | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 59.00 | | 2 855.00 |
DL TOTAL (I) | 17 168.00 | 14 313.00 | | 17 168.00 |
DU Loans and Debts from Credit Institutions (3) | 13 407.00 | 22 424.00 | | 13 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 434.00 | | 3 415.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 23 880.00 | 8 409.00 | | 23 880.00 |
DY Tax and social security liabilities | 15 485.00 | 11 125.00 | | 15 485.00 |
EA Other liabilities | 729.00 | 12 705.00 | | 729.00 |
EC TOTAL (IV) | 56 916.00 | 55 207.00 | | 56 916.00 |
EE Grand total (I to V) | 74 084.00 | 69 520.00 | | 74 084.00 |
EI Including equity loans | 3 415.00 | | | 3 415.00 |
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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 | 187 316.00 | | 187 316.00 | 187 316.00 |
FG Production sold - services | 95 680.00 | | 95 680.00 | 95 680.00 |
FJ Net sales | 282 996.00 | | 282 996.00 | 282 996.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 029.00 | |
FS Purchases of goods (including customs duties) | | | 159 313.00 | |
FT Inventory change (goods) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 56 458.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 48 674.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 279 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 319.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 319.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -319.00 | | -495.00 |
HK Income tax | 158.00 | -1 600.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 029.00 | 282 121.00 | | 284 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 175.00 | 282 062.00 | | 281 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 59.00 | | 2 855.00 |
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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 13 408.00 | 13 408.00 | | 13 408.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 687.00 | | 9 687.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 916.00 | 56 916.00 | | 56 916.00 |
