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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 | 5 181.00 | 913.00 | 4 269.00 | 5 181.00 |
AT Other tangible assets | 17 300.00 | 5 074.00 | 12 226.00 | 17 300.00 |
BJ TOTAL (I) | 22 481.00 | 5 987.00 | 16 494.00 | 22 481.00 |
BN Goods in progress | 10 338.00 | | 10 338.00 | 10 338.00 |
BT Goods | 32 176.00 | | 32 176.00 | 32 176.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 63 766.00 | | 63 766.00 | 63 766.00 |
CO Grand total (0 to V) | 86 247.00 | 5 987.00 | 80 260.00 | 86 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 005.00 | | | 12 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | 12 305.00 | | 10 396.00 |
DL TOTAL (I) | 25 701.00 | 15 305.00 | | 25 701.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | 9 192.00 | | 8 172.00 |
DW Advances and down payments received on current orders | 14 820.00 | 43 000.00 | | 14 820.00 |
DX Trade payables and related accounts | 15 842.00 | 39 102.00 | | 15 842.00 |
DY Tax and social security liabilities | 15 108.00 | 24 052.00 | | 15 108.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 54 559.00 | 115 346.00 | | 54 559.00 |
EE Grand total (I to V) | 80 260.00 | 130 651.00 | | 80 260.00 |
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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 | 294 600.00 | | 294 600.00 | 294 600.00 |
FG Production sold - services | 101 977.00 | | 101 977.00 | 101 977.00 |
FJ Net sales | 396 578.00 | | 396 578.00 | 396 578.00 |
FM Inventory production | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 407 809.00 | |
FS Purchases of goods (including customs duties) | | | 167 329.00 | |
FT Inventory change (goods) | | | 47 825.00 | |
FW Other purchases and external expenses | | | 97 033.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 61 950.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 394 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 45.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 45.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -45.00 | | -366.00 |
HK Income tax | 1 899.00 | 1 799.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 809.00 | 159 946.00 | | 407 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 413.00 | 147 641.00 | | 397 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | 12 305.00 | | 10 396.00 |
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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 | 12 251.00 | | 10 231.00 | 12 251.00 |
I4 DECREASES Grand Total | | | 22 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251.00 | | 10 231.00 | 12 251.00 |
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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 | 1 208.00 | 4 779.00 | 5 987.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 4 779.00 | 5 987.00 | 1 208.00 |
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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 | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 8 172.00 | 4 851.00 | 3 321.00 | 8 172.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 739.00 | 36 418.00 | 3 321.00 | 39 739.00 |
