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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 640.00 | 8 640.00 | | 8 640.00 |
AR Technical installations, industrial equipment and tools | 12 807.00 | 12 337.00 | 470.00 | 12 807.00 |
AT Other tangible assets | 11 401.00 | 11 271.00 | 130.00 | 11 401.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 33 190.00 | 32 248.00 | 942.00 | 33 190.00 |
BT Goods | 102 458.00 | 14 249.00 | 88 209.00 | 102 458.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 107 748.00 | 14 249.00 | 93 499.00 | 107 748.00 |
CO Grand total (0 to V) | 140 938.00 | 46 497.00 | 94 441.00 | 140 938.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 495.00 | 5 205.00 | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | 290.00 | | -2 700.00 |
DL TOTAL (I) | 11 595.00 | 14 295.00 | | 11 595.00 |
DU Loans and Debts from Credit Institutions (3) | 18 304.00 | 22 766.00 | | 18 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | 19 031.00 | | 16 076.00 |
DW Advances and down payments received on current orders | 3 397.00 | 400.00 | | 3 397.00 |
DX Trade payables and related accounts | 45 069.00 | 30 586.00 | | 45 069.00 |
DY Tax and social security liabilities | | 5 923.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 82 846.00 | 78 804.00 | | 82 846.00 |
EE Grand total (I to V) | 94 441.00 | 93 099.00 | | 94 441.00 |
EI Including equity loans | 16 076.00 | | | 16 076.00 |
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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 | 287 161.00 | | 287 161.00 | 287 161.00 |
FG Production sold - services | 27 712.00 | | 27 712.00 | 27 712.00 |
FJ Net sales | 314 873.00 | | 314 873.00 | 314 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 027.00 | |
FS Purchases of goods (including customs duties) | | | 238 070.00 | |
FT Inventory change (goods) | | | -2 472.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 23 468.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 6 514.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 6 514.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -6 514.00 | | -287.00 |
HK Income tax | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 045.00 | 339 337.00 | | 315 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 745.00 | 339 047.00 | | 317 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | 290.00 | | -2 700.00 |
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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 | 45 069.00 | 45 069.00 | | 45 069.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 11 562.00 | 11 562.00 | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 6 742.00 | 3 245.00 | 3 497.00 | 6 742.00 |
VI Group and Associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VJ Loans taken out during the year | 21 501.00 | | | 21 501.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 394.00 | 342.00 | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 450.00 | 75 953.00 | 3 497.00 | 79 450.00 |
