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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 1 497.00 | 703.00 | 2 201.00 |
AT Other tangible assets | 16 500.00 | 15 951.00 | 549.00 | 16 500.00 |
BJ TOTAL (I) | 19 201.00 | 17 448.00 | 1 752.00 | 19 201.00 |
BT Goods | 174 114.00 | | 174 114.00 | 174 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 766.00 | | 223 766.00 | 223 766.00 |
CO Grand total (0 to V) | 242 967.00 | 17 448.00 | 225 519.00 | 242 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 208.00 | 11 675.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 5 533.00 | | 1 299.00 |
DL TOTAL (I) | 29 507.00 | 28 208.00 | | 29 507.00 |
DU Loans and Debts from Credit Institutions (3) | 161 336.00 | 140 612.00 | | 161 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 21.00 | | 9 818.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 13 309.00 | 6 465.00 | | 13 309.00 |
DY Tax and social security liabilities | 11 542.00 | 9 640.00 | | 11 542.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 196 012.00 | 159 745.00 | | 196 012.00 |
EE Grand total (I to V) | 225 519.00 | 187 953.00 | | 225 519.00 |
EG Accrued income and payables due within one year | 196 012.00 | 159 745.00 | | 196 012.00 |
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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 | 44 232.00 | | 44 232.00 | 44 232.00 |
FJ Net sales | 44 232.00 | | 44 232.00 | 44 232.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 51 528.00 | |
FT Inventory change (goods) | | | -67 741.00 | |
FU Purchases of raw materials and other supplies | | | 55 515.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 30 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -30.00 | | 200.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 728.00 | 75 100.00 | | 51 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 429.00 | 69 567.00 | | 50 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 5 533.00 | | 1 299.00 |
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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 | 22 101.00 | | 600.00 | 22 101.00 |
I4 DECREASES Grand Total | | 3 500.00 | 19 201.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 18 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 601.00 | | 600.00 | 21 601.00 |
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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 | 18 034.00 | 2 915.00 | 3 500.00 | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 2 915.00 | 3 500.00 | 18 034.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 161 336.00 | 161 336.00 | | 161 336.00 |
VI Group and Associates | 9 818.00 | 9 818.00 | | 9 818.00 |
VJ Loans taken out during the year | 20 703.00 | | | 20 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 535.00 | 20 535.00 | | 20 535.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 012.00 | 196 012.00 | | 196 012.00 |
