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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 7 674.00 | 5 630.00 | 2 044.00 | 7 674.00 |
AT Other tangible assets | 43 426.00 | 34 055.00 | 9 371.00 | 43 426.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 55 440.00 | 42 325.00 | 13 115.00 | 55 440.00 |
BT Goods | 52 582.00 | 136.00 | 52 445.00 | 52 582.00 |
BX Customers and related accounts | 1 579.00 | 702.00 | 878.00 | 1 579.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CF Cash and cash equivalents | 19 543.00 | | 19 543.00 | 19 543.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 97 189.00 | 838.00 | 96 351.00 | 97 189.00 |
CO Grand total (0 to V) | 152 629.00 | 43 163.00 | 109 466.00 | 152 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 627.00 | 2 160.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -533.00 | | -3 832.00 |
DL TOTAL (I) | 7 795.00 | 11 627.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 9 195.00 | 14 523.00 | | 9 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 63.00 | | 1 402.00 |
DX Trade payables and related accounts | 56 026.00 | 59 620.00 | | 56 026.00 |
DY Tax and social security liabilities | 35 049.00 | 33 701.00 | | 35 049.00 |
EC TOTAL (IV) | 101 671.00 | 107 907.00 | | 101 671.00 |
EE Grand total (I to V) | 109 466.00 | 119 534.00 | | 109 466.00 |
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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 | | | 207 991.00 | |
FD Production sold - goods | | | 18 267.00 | |
FJ Net sales | | | 226 258.00 | |
FO Operating subsidies | | | 1 014.00 | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 234 799.00 | |
FS Purchases of goods (including customs duties) | | | 136 334.00 | |
FT Inventory change (goods) | | | 9 244.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 45 096.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 30 883.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 230 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 535.00 | 697.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -697.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 799.00 | 438 557.00 | | 234 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 631.00 | 439 090.00 | | 238 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -533.00 | | -3 832.00 |
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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 | 37 186.00 | 5 139.00 | | 37 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 546.00 | 5 139.00 | | 34 546.00 |
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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 | 56 026.00 | 56 026.00 | | 56 026.00 |
VG Loans with a maturity of up to one year at origin | 10 597.00 | 10 097.00 | 500.00 | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 048.00 | 35 048.00 | | 35 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 764.00 | 25 064.00 | 1 700.00 | 26 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 671.00 | 101 171.00 | 500.00 | 101 671.00 |
