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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 | 13 415.00 | 7 510.00 | 20 925.00 |
AT Other tangible assets | 2 276.00 | 2 276.00 | | 2 276.00 |
BJ TOTAL (I) | 46 193.00 | 18 682.00 | 27 510.00 | 46 193.00 |
BT Goods | 38 977.00 | | 38 977.00 | 38 977.00 |
BV Advances and down payments on orders | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 110 305.00 | | 110 305.00 | 110 305.00 |
CO Grand total (0 to V) | 156 498.00 | 18 682.00 | 137 816.00 | 156 498.00 |
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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 | -2 616.00 | -1 352.00 | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | -1 264.00 | | 6 723.00 |
DL TOTAL (I) | 18 107.00 | 11 384.00 | | 18 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 118.00 | 36 043.00 | | 22 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 141.00 | | 826.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 59 662.00 | 39 603.00 | | 59 662.00 |
DY Tax and social security liabilities | 3 471.00 | 5 567.00 | | 3 471.00 |
EA Other liabilities | 29 194.00 | 27 974.00 | | 29 194.00 |
EB Prepaid income (2) | 3 438.00 | 3 847.00 | | 3 438.00 |
EC TOTAL (IV) | 119 709.00 | 115 175.00 | | 119 709.00 |
EE Grand total (I to V) | 137 816.00 | 126 559.00 | | 137 816.00 |
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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 | | | 203 707.00 | |
FD Production sold - goods | | | 27 690.00 | |
FJ Net sales | | | 231 397.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 234 249.00 | |
FS Purchases of goods (including customs duties) | | | 150 298.00 | |
FT Inventory change (goods) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 35 505.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 33 778.00 | |
FZ Social Security Contributions | | | 820.00 | |
GB Operating Expenses - Provisions | | | 2 096.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 228 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 716.00 | 1 062.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 311.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -249.00 | | 2 049.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 965.00 | 228 195.00 | | 236 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 242.00 | 229 459.00 | | 230 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | -1 264.00 | | 6 723.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 59 662.00 | 59 662.00 | | 59 662.00 |
8L Deferred income | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 22 059.00 | 8 411.00 | 12 551.00 | 22 059.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 893.00 | | | 11 893.00 |
VP Miscellaneous | 38 597.00 | 38 597.00 | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 758.00 | 47 758.00 | | 47 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 709.00 | 105 060.00 | 12 551.00 | 118 709.00 |
