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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 3 430.00 | 2 851.00 | 6 282.00 |
AT Other tangible assets | 88 452.00 | 52 317.00 | 36 135.00 | 88 452.00 |
BJ TOTAL (I) | 94 735.00 | 55 748.00 | 38 986.00 | 94 735.00 |
BL Raw materials, supplies | 315 770.00 | | 315 770.00 | 315 770.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 69 639.00 | | 69 639.00 | 69 639.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 414 264.00 | | 414 264.00 | 414 264.00 |
CO Grand total (0 to V) | 509 000.00 | 55 748.00 | 453 251.00 | 509 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 706.00 | | | 352 706.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | | | -3 527.00 |
DL TOTAL (I) | 366 886.00 | | | 366 886.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | | | 8 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 65 838.00 | | | 65 838.00 |
DY Tax and social security liabilities | 4 903.00 | | | 4 903.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 86 365.00 | | | 86 365.00 |
EE Grand total (I to V) | 453 251.00 | | | 453 251.00 |
EG Accrued income and payables due within one year | 86 365.00 | | | 86 365.00 |
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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 | 521 800.00 | 3 689.00 | 525 490.00 | 521 800.00 |
FG Production sold - services | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 526 568.00 | 3 689.00 | 530 257.00 | 526 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 259.00 | |
FS Purchases of goods (including customs duties) | | | 326 910.00 | |
FV Inventory change (raw materials and supplies) | | | 53 881.00 | |
FW Other purchases and external expenses | | | 132 153.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 4 635.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 577.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 533 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 259.00 | | | 530 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 786.00 | | | 533 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527.00 | | | -3 527.00 |
HP References: Equipment leasing | 3 894.00 | | | 3 894.00 |
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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 | |
0G ACQUISITIONS Total General Total | 94 483.00 | | | 94 483.00 |
I4 DECREASES Grand Total | | | 94 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 483.00 | | | 94 483.00 |
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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 | 43 171.00 | 12 577.00 | | 43 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 171.00 | 12 577.00 | | 43 171.00 |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8B Suppliers and Related Accounts | 65 838.00 | 65 838.00 | | 65 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 69 640.00 | | | 69 640.00 |
VH Loans with a maturity of more than one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VK Loans repaid during the year | 13 842.00 | | | 13 842.00 |
VP Miscellaneous | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 004.00 | 77 004.00 | | 77 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 365.00 | 86 365.00 | | 86 365.00 |
