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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 | | | 1 518.00 | |
AT Other tangible assets | | | 3 676.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 5 362.00 | |
BT Goods | | | 41 900.00 | |
BX Customers and related accounts | | | 1 027.00 | |
BZ Other receivables | | | 2 631.00 | |
CF Cash and cash equivalents | | | 28 307.00 | |
CJ TOTAL (II) | | | 73 865.00 | |
CO Grand total (0 to V) | | | 79 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 679.00 | -8 859.00 | | -2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 6 180.00 | | 689.00 |
DL TOTAL (I) | 18 011.00 | 17 321.00 | | 18 011.00 |
DU Loans and Debts from Credit Institutions (3) | 19 575.00 | 65.00 | | 19 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 854.00 | 33 837.00 | | 29 854.00 |
DW Advances and down payments received on current orders | 864.00 | 2 833.00 | | 864.00 |
DX Trade payables and related accounts | 6 670.00 | 4 553.00 | | 6 670.00 |
DY Tax and social security liabilities | 4 255.00 | 4 127.00 | | 4 255.00 |
EC TOTAL (IV) | 61 217.00 | 45 415.00 | | 61 217.00 |
EE Grand total (I to V) | 79 228.00 | 62 736.00 | | 79 228.00 |
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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 | | | 58 196.00 | |
FD Production sold - goods | | | 1 449.00 | |
FJ Net sales | | | 59 646.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 649.00 | |
FS Purchases of goods (including customs duties) | | | 19 284.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 17 807.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 63 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 651.00 | 78 388.00 | | 65 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 961.00 | 72 207.00 | | 64 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 6 180.00 | | 689.00 |
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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 | 29 845.00 | | 4 589.00 | 29 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 30 491.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 29 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 957.00 | | 4 589.00 | 28 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 26 369.00 | 2 703.00 | 3 943.00 | 26 369.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 649.00 | 2 703.00 | 3 943.00 | 25 649.00 |
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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 | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 19 575.00 | 19 575.00 | | 19 575.00 |
VI Group and Associates | 29 854.00 | 29 854.00 | | 29 854.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 353.00 | 60 353.00 | | 60 353.00 |
