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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 28 336.00 | 20 462.00 | 7 874.00 | 28 336.00 |
AT Other tangible assets | 3 795.00 | 1 748.00 | 2 047.00 | 3 795.00 |
BJ TOTAL (I) | 45 089.00 | 35 168.00 | 9 921.00 | 45 089.00 |
BT Goods | 26 040.00 | | 26 040.00 | 26 040.00 |
BX Customers and related accounts | 39 282.00 | | 39 282.00 | 39 282.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 76 466.00 | | 76 466.00 | 76 466.00 |
CO Grand total (0 to V) | 121 556.00 | 35 168.00 | 86 387.00 | 121 556.00 |
CX Development or Research and Development Expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 227.00 | | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 16 355.00 | | | 16 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 733.00 | | | 38 733.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 19 470.00 | | | 19 470.00 |
DY Tax and social security liabilities | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 70 032.00 | | | 70 032.00 |
EE Grand total (I to V) | 86 387.00 | | | 86 387.00 |
EG Accrued income and payables due within one year | 70 032.00 | | | 70 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 140 601.00 | | 140 601.00 | 140 601.00 |
FG Production sold - services | 7 106.00 | | 7 106.00 | 7 106.00 |
FJ Net sales | 147 707.00 | | 147 707.00 | 147 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 707.00 | |
FS Purchases of goods (including customs duties) | | | 61 001.00 | |
FT Inventory change (goods) | | | 10 613.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 117 930.00 | |
GG - OPERATING RESULT (I - II) | | | 29 777.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 518.00 | | | 22 518.00 |
HH Total exceptional expenses (VIII) | 22 518.00 | | | 22 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 518.00 | | | -22 518.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 707.00 | | | 147 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 579.00 | | | 142 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128.00 | | | 5 128.00 |
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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 | 38 733.00 | 38 733.00 | | 38 733.00 |
8B Suppliers and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 611.00 | 40 611.00 | | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 532.00 | 68 532.00 | | 68 532.00 |
