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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 9 148.00 | 9 148.00 | | 9 148.00 |
AT Other tangible assets | 26 401.00 | 13 828.00 | 12 573.00 | 26 401.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 42 790.00 | 22 976.00 | 19 814.00 | 42 790.00 |
BT Goods | 148 563.00 | 60 192.00 | 88 371.00 | 148 563.00 |
BX Customers and related accounts | 8 793.00 | | 8 793.00 | 8 793.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 21 541.00 | | 21 541.00 | 21 541.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 191 343.00 | 60 192.00 | 131 151.00 | 191 343.00 |
CO Grand total (0 to V) | 234 133.00 | 83 168.00 | 150 965.00 | 234 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DD Legal reserve (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DH Retained earnings | -42 705.00 | | | -42 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -42 705.00 | | 2 247.00 |
DL TOTAL (I) | 115 446.00 | 113 199.00 | | 115 446.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 117.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | 32 899.00 | | 12 947.00 |
DW Advances and down payments received on current orders | 1 511.00 | 1 863.00 | | 1 511.00 |
DX Trade payables and related accounts | 9 026.00 | 10 471.00 | | 9 026.00 |
DY Tax and social security liabilities | 11 964.00 | 11 897.00 | | 11 964.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 230.00 | | 20.00 |
EC TOTAL (IV) | 35 519.00 | 57 477.00 | | 35 519.00 |
EE Grand total (I to V) | 150 965.00 | 170 676.00 | | 150 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 117.00 | | 51.00 |
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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 | 215 450.00 | | 215 450.00 | 215 450.00 |
FG Production sold - services | 1 397.00 | | 1 397.00 | 1 397.00 |
FJ Net sales | 216 847.00 | | 216 847.00 | 216 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 656.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 275 517.00 | |
FS Purchases of goods (including customs duties) | | | 115 397.00 | |
FT Inventory change (goods) | | | 8 556.00 | |
FW Other purchases and external expenses | | | 51 438.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 27 553.00 | |
FZ Social Security Contributions | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 192.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 273 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | -11 653.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 646.00 | 202 148.00 | | 275 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 399.00 | 244 852.00 | | 273 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | -42 705.00 | | 2 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 656.00 | 60 192.00 | 57 656.00 | 57 656.00 |
7B Total provisions for depreciation | 57 656.00 | 60 192.00 | 57 656.00 | 57 656.00 |
7C Grand total | 57 656.00 | 60 192.00 | 57 656.00 | 57 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 947.00 | 12 947.00 | | 12 947.00 |
8B Suppliers and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 480.00 | 21 239.00 | 7 241.00 | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 008.00 | 34 008.00 | | 34 008.00 |
