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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 075.00 | 392.00 | 3 684.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 45 734.00 | 12 176.00 | 33 557.00 | 45 734.00 |
AT Other tangible assets | 9 777.00 | 1 333.00 | 8 445.00 | 9 777.00 |
BJ TOTAL (I) | 59 586.00 | 13 901.00 | 45 686.00 | 59 586.00 |
BT Goods | 31 298.00 | | 31 298.00 | 31 298.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 42 237.00 | | 42 237.00 | 42 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 166.00 | | 75 166.00 | 75 166.00 |
CO Grand total (0 to V) | 134 752.00 | 13 901.00 | 120 852.00 | 134 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | | | 12 346.00 |
DL TOTAL (I) | 20 346.00 | | | 20 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 867.00 | | | 76 867.00 |
DW Advances and down payments received on current orders | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 5 515.00 | | | 5 515.00 |
DY Tax and social security liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 100 506.00 | | | 100 506.00 |
EE Grand total (I to V) | 120 852.00 | | | 120 852.00 |
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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 | 124 598.00 | 390.00 | 124 988.00 | 124 598.00 |
FG Production sold - services | 2 515.00 | 1 317.00 | 3 832.00 | 2 515.00 |
FJ Net sales | 127 113.00 | 1 707.00 | 128 820.00 | 127 113.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 831.00 | |
FS Purchases of goods (including customs duties) | | | 54 372.00 | |
FT Inventory change (goods) | | | -31 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 74 537.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 746.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 831.00 | | | 128 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 485.00 | | | 116 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | | | 12 346.00 |
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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 | 59 586.00 | | | 59 586.00 |
I4 DECREASES Grand Total | 59 586.00 | | | 59 586.00 |
IY DECREASES Total Tangible Fixed Assets | 59 586.00 | | | 59 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 586.00 | | | 59 586.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 13 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 901.00 | | |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 13 793.00 | 2 943.00 | 10 850.00 | 13 793.00 |
VI Group and Associates | 76 867.00 | 76 867.00 | | 76 867.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476.00 | 1 476.00 | | 1 476.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 541.00 | 88 691.00 | 10 850.00 | 99 541.00 |
