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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 | 28 582.00 | 21 932.00 | 6 650.00 | 28 582.00 |
AT Other tangible assets | 22 718.00 | 16 847.00 | 5 871.00 | 22 718.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 57 550.00 | 38 779.00 | 18 771.00 | 57 550.00 |
BT Goods | 135 390.00 | | 135 390.00 | 135 390.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 161 700.00 | | 161 700.00 | 161 700.00 |
CO Grand total (0 to V) | 219 249.00 | 38 779.00 | 180 470.00 | 219 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 26 452.00 | | | 26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 36 890.00 | | | 36 890.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | | | 64 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DW Advances and down payments received on current orders | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 56 028.00 | | | 56 028.00 |
DY Tax and social security liabilities | 10 551.00 | | | 10 551.00 |
EA Other liabilities | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 143 581.00 | | | 143 581.00 |
EE Grand total (I to V) | 180 470.00 | | | 180 470.00 |
EG Accrued income and payables due within one year | 99 293.00 | | | 99 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 891.00 | | | 5 891.00 |
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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 | 172 224.00 | | 172 224.00 | 172 224.00 |
FG Production sold - services | 102 520.00 | | 102 520.00 | 102 520.00 |
FJ Net sales | 274 744.00 | | 274 744.00 | 274 744.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 275 053.00 | |
FS Purchases of goods (including customs duties) | | | 185 596.00 | |
FT Inventory change (goods) | | | -38 702.00 | |
FW Other purchases and external expenses | | | 75 414.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 24 837.00 | |
FZ Social Security Contributions | | | 10 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 270 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 060.00 | | | 276 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 322.00 | | | 273 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | | | 2 738.00 |
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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 | 57 687.00 | | 6 570.00 | 57 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 6 707.00 | 57 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707.00 | 51 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 437.00 | | 6 570.00 | 51 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 37 969.00 | 6 522.00 | 5 712.00 | 37 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 969.00 | 6 522.00 | 5 712.00 | 37 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 028.00 | 56 028.00 | | 56 028.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 10 972.00 | 10 972.00 | | 10 972.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 64 022.00 | 25 118.00 | 38 904.00 | 64 022.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 18 148.00 | | | 18 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 602.00 | 30 602.00 | | 30 602.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 196.00 | 99 293.00 | 38 904.00 | 138 196.00 |
