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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 925.00 | 11 322.00 | 9 603.00 | 20 925.00 |
AT Other tangible assets | 5 276.00 | 5 273.00 | 3.00 | 5 276.00 |
BJ TOTAL (I) | 49 193.00 | 19 586.00 | 29 607.00 | 49 193.00 |
BT Goods | 43 797.00 | | 43 797.00 | 43 797.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 45 723.00 | | 45 723.00 | 45 723.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 96 953.00 | | 96 953.00 | 96 953.00 |
CO Grand total (0 to V) | 146 145.00 | 19 586.00 | 126 559.00 | 146 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -1 352.00 | -3 789.00 | | -1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264.00 | 2 437.00 | | -1 264.00 |
DL TOTAL (I) | 11 384.00 | 12 648.00 | | 11 384.00 |
DU Loans and Debts from Credit Institutions (3) | 36 043.00 | 41 133.00 | | 36 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 864.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 1 001.00 | 165.00 | | 1 001.00 |
DX Trade payables and related accounts | 39 603.00 | 50 991.00 | | 39 603.00 |
DY Tax and social security liabilities | 5 567.00 | 1 467.00 | | 5 567.00 |
EA Other liabilities | 27 974.00 | 26 593.00 | | 27 974.00 |
EB Prepaid income (2) | 3 847.00 | 3 917.00 | | 3 847.00 |
EC TOTAL (IV) | 115 175.00 | 125 132.00 | | 115 175.00 |
EE Grand total (I to V) | 126 559.00 | 137 780.00 | | 126 559.00 |
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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 | | | 196 054.00 | |
FD Production sold - goods | | | 30 086.00 | |
FJ Net sales | | | 226 140.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 227 133.00 | |
FS Purchases of goods (including customs duties) | | | 134 923.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 40 070.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FY Salaries and Wages | | | 41 965.00 | |
FZ Social Security Contributions | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 225 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 2 108.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -2 108.00 | | -249.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 195.00 | 238 526.00 | | 228 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 460.00 | 236 088.00 | | 229 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264.00 | 2 437.00 | | -1 264.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 39 603.00 | 39 603.00 | | 39 603.00 |
8L Deferred income | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 2 617.00 | | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 33 952.00 | 11 893.00 | 17 720.00 | 33 952.00 |
VI Group and Associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VP Miscellaneous | 45 722.00 | | | 45 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 846.00 | 48 846.00 | | 48 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 175.00 | 92 116.00 | 17 720.00 | 114 175.00 |
