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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AP Buildings | 9 608.00 | 9 608.00 | | 9 608.00 |
AR Technical installations, industrial equipment and tools | 3 368.00 | 3 368.00 | | 3 368.00 |
AT Other tangible assets | 8 414.00 | 8 203.00 | 211.00 | 8 414.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 24 624.00 | 24 306.00 | 318.00 | 24 624.00 |
BT Goods | 38 358.00 | | 38 358.00 | 38 358.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 61 645.00 | | 61 645.00 | 61 645.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 111 697.00 | | 111 697.00 | 111 697.00 |
CO Grand total (0 to V) | 136 321.00 | 24 306.00 | 112 014.00 | 136 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 817.00 | 9 530.00 | | -8 817.00 |
DL TOTAL (I) | -7 717.00 | 10 630.00 | | -7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 36 958.00 | 22 419.00 | | 36 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 316.00 | 21 176.00 | | 23 316.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 52 273.00 | 19 237.00 | | 52 273.00 |
DY Tax and social security liabilities | 6 293.00 | 16 443.00 | | 6 293.00 |
EA Other liabilities | 893.00 | 2 435.00 | | 893.00 |
EC TOTAL (IV) | 119 732.00 | 83 060.00 | | 119 732.00 |
EE Grand total (I to V) | 112 014.00 | 93 690.00 | | 112 014.00 |
EG Accrued income and payables due within one year | 108 977.00 | 74 314.00 | | 108 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 592.00 | 11 260.00 | | 15 592.00 |
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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 | 168 305.00 | | 168 305.00 | 168 305.00 |
FG Production sold - services | 18 774.00 | | 18 774.00 | 18 774.00 |
FJ Net sales | 187 079.00 | | 187 079.00 | 187 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 187 827.00 | |
FS Purchases of goods (including customs duties) | | | 142 277.00 | |
FT Inventory change (goods) | | | -3 695.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 26 577.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 21 808.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 980.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 877.00 | 173 483.00 | | 187 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 694.00 | 163 953.00 | | 196 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 817.00 | 9 530.00 | | -8 817.00 |
HP References: Equipment leasing | 4 878.00 | 4 986.00 | | 4 878.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 52 273.00 | 52 273.00 | | 52 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
UX Other trade receivables | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 15 592.00 | 15 592.00 | | 15 592.00 |
VH Loans with a maturity of more than one year at origin | 21 366.00 | 10 611.00 | 10 755.00 | 21 366.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VP Miscellaneous | 61 645.00 | | | 61 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 003.00 | 64 003.00 | | 64 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 732.00 | 108 977.00 | 10 755.00 | 119 732.00 |
