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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 760.00 | 5 560.00 | 1 200.00 | 6 760.00 |
BL Raw materials, supplies | 320.00 | 4 500.00 | -4 180.00 | 320.00 |
BT Goods | 38 708.00 | | 38 708.00 | 38 708.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 669.00 | 4 500.00 | 89 169.00 | 93 669.00 |
CO Grand total (0 to V) | 100 429.00 | 10 060.00 | 90 369.00 | 100 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 254.00 | -1 670.00 | | 11 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 12 924.00 | | 1 254.00 |
DL TOTAL (I) | 21 308.00 | 20 054.00 | | 21 308.00 |
DU Loans and Debts from Credit Institutions (3) | 43 642.00 | 45 590.00 | | 43 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 73.00 | | 5 885.00 |
DW Advances and down payments received on current orders | 3 000.00 | 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 154.00 | 3 242.00 | | 2 154.00 |
DY Tax and social security liabilities | 14 380.00 | 12 065.00 | | 14 380.00 |
EC TOTAL (IV) | 69 061.00 | 61 471.00 | | 69 061.00 |
EE Grand total (I to V) | 90 369.00 | 81 525.00 | | 90 369.00 |
EG Accrued income and payables due within one year | 37 951.00 | 22 773.00 | | 37 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 429.00 | | | 6 429.00 |
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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 | 14 642.00 | | 14 642.00 | 14 642.00 |
FG Production sold - services | 113 775.00 | | 113 775.00 | 113 775.00 |
FJ Net sales | 128 416.00 | | 128 416.00 | 128 416.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 130 118.00 | |
FS Purchases of goods (including customs duties) | | | 17 700.00 | |
FT Inventory change (goods) | | | -21 500.00 | |
FU Purchases of raw materials and other supplies | | | 40 570.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 31 445.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 39 863.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 3 000.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 3 000.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 3 000.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 775.00 | 139 847.00 | | 130 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 521.00 | 126 923.00 | | 129 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | 12 924.00 | | 1 254.00 |
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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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 37 213.00 | 9 103.00 | 28 110.00 | 37 213.00 |
VI Group and Associates | 5 885.00 | 5 885.00 | | 5 885.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 4 646.00 | 1 200.00 | 5 846.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 061.00 | 37 951.00 | 28 110.00 | 66 061.00 |
