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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 | 12 396.00 | 5 672.00 | 6 724.00 | 12 396.00 |
AT Other tangible assets | 4 968.00 | 1 912.00 | 3 056.00 | 4 968.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 17 559.00 | 7 584.00 | 9 976.00 | 17 559.00 |
BT Goods | 15 861.00 | | 15 861.00 | 15 861.00 |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 42 974.00 | 7 584.00 | 35 391.00 | 42 974.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 587.00 | 1 827.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | 3 759.00 | | -1 007.00 |
DL TOTAL (I) | 8 979.00 | 9 987.00 | | 8 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 727.00 | 7 987.00 | | 8 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 5 632.00 | | 2 553.00 |
DX Trade payables and related accounts | 9 582.00 | 12 780.00 | | 9 582.00 |
DY Tax and social security liabilities | 2 127.00 | 1 431.00 | | 2 127.00 |
EA Other liabilities | 3 423.00 | 682.00 | | 3 423.00 |
EB Prepaid income (2) | 423.00 | | | 423.00 |
EC TOTAL (IV) | 26 411.00 | 28 511.00 | | 26 411.00 |
EE Grand total (I to V) | 35 391.00 | 38 498.00 | | 35 391.00 |
EG Accrued income and payables due within one year | 23 009.00 | 22 906.00 | | 23 009.00 |
EI Including equity loans | 2 851.00 | | | 2 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 303.00 | | 98 303.00 | 98 303.00 |
FJ Net sales | 98 303.00 | | 98 303.00 | 98 303.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 126.00 | |
FS Purchases of goods (including customs duties) | | | 60 643.00 | |
FT Inventory change (goods) | | | -3 539.00 | |
FW Other purchases and external expenses | | | 25 747.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 11 737.00 | |
FZ Social Security Contributions | | | 7 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 105 528.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 119.00 | | |
HD Total exceptional income (VII) | | 3 119.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | | 3 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 126.00 | 118 028.00 | | 105 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 134.00 | 114 268.00 | | 106 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | 3 759.00 | | -1 007.00 |
HP References: Equipment leasing | 4 617.00 | 7 888.00 | | 4 617.00 |
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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 | 22 206.00 | | 12 325.00 | 22 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 995.00 | | 12 325.00 | 21 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 11 240.00 | 5 107.00 | | 11 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 5 107.00 | | 11 240.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 9 043.00 | 9 043.00 | | 9 043.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 4 598.00 | 5 793.00 | 10 391.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 5 935.00 | | | 5 935.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030.00 | 12 850.00 | 180.00 | 13 030.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 812.00 | 32 019.00 | 5 793.00 | 37 812.00 |
