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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 567.00 | 567.00 | | 567.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 27 386.00 | 20 082.00 | 7 304.00 | 27 386.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 32 991.00 | 21 763.00 | 11 228.00 | 32 991.00 |
BT Goods | 57 215.00 | | 57 215.00 | 57 215.00 |
BV Advances and down payments on orders | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 17 957.00 | | 17 957.00 | 17 957.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 87 238.00 | | 87 238.00 | 87 238.00 |
CO Grand total (0 to V) | 120 229.00 | 21 763.00 | 98 466.00 | 120 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 114 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | 904.00 | | 3 636.00 |
DL TOTAL (I) | 11 886.00 | 123 525.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 869.00 | 1 087.00 | | 71 869.00 |
DX Trade payables and related accounts | 12 969.00 | 15 787.00 | | 12 969.00 |
DY Tax and social security liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 86 580.00 | 16 873.00 | | 86 580.00 |
EE Grand total (I to V) | 98 466.00 | 140 398.00 | | 98 466.00 |
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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 | 226 201.00 | | 226 201.00 | 226 201.00 |
FJ Net sales | 226 201.00 | | 226 201.00 | 226 201.00 |
FO Operating subsidies | | | 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 782.00 | |
FS Purchases of goods (including customs duties) | | | 96 121.00 | |
FT Inventory change (goods) | | | 14 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 72 595.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 13 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 223 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 576.00 | | 150.00 |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 037.00 | | 150.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 740.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 944.00 | 242 213.00 | | 226 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 308.00 | 241 309.00 | | 223 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | 904.00 | | 3 636.00 |
HP References: Equipment leasing | 7 006.00 | 4 344.00 | | 7 006.00 |
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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 | 17 747.00 | 4 016.00 | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747.00 | 4 016.00 | | 17 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 869.00 | 71 869.00 | | 71 869.00 |
8B Suppliers and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921.00 | 1 997.00 | 3 924.00 | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 580.00 | 86 580.00 | | 86 580.00 |
