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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 | | | 1 401.00 | |
AT Other tangible assets | | | 2 027.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 3 596.00 | |
BT Goods | | | 46 650.00 | |
BX Customers and related accounts | | | 282.00 | |
BZ Other receivables | | | 2 589.00 | |
CF Cash and cash equivalents | | | 18 028.00 | |
CJ TOTAL (II) | | | 67 549.00 | |
CO Grand total (0 to V) | | | 71 144.00 | |
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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 | -1 989.00 | -2 679.00 | | -1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | 689.00 | | -5 750.00 |
DL TOTAL (I) | 12 261.00 | 18 011.00 | | 12 261.00 |
DU Loans and Debts from Credit Institutions (3) | 19 619.00 | 19 575.00 | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | 29 854.00 | | 30 174.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 4 583.00 | 6 670.00 | | 4 583.00 |
DY Tax and social security liabilities | 4 507.00 | 4 255.00 | | 4 507.00 |
EC TOTAL (IV) | 58 884.00 | 61 217.00 | | 58 884.00 |
EE Grand total (I to V) | 71 144.00 | 79 228.00 | | 71 144.00 |
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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 | | | 58 169.00 | |
FD Production sold - goods | | | 2 035.00 | |
FJ Net sales | | | 60 204.00 | |
FO Operating subsidies | | | 5 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 012.00 | |
FS Purchases of goods (including customs duties) | | | 23 619.00 | |
FT Inventory change (goods) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 645.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 27 091.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 70 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 014.00 | 65 651.00 | | 66 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 764.00 | 64 961.00 | | 71 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | 689.00 | | -5 750.00 |
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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 | 30 491.00 | | 1 110.00 | 30 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 31 601.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 603.00 | | 1 110.00 | 29 603.00 |
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 | 25 128.00 | 2 877.00 | | 25 128.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | 2 877.00 | | 24 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
