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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 | 18 151.00 | 16 266.00 | 1 884.00 | 18 151.00 |
AT Other tangible assets | 540.00 | 365.00 | 174.00 | 540.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 19 001.00 | 16 632.00 | 2 368.00 | 19 001.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BT Goods | 67 397.00 | | 67 397.00 | 67 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 147.00 | | 22 147.00 | 22 147.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 106 125.00 | | 106 125.00 | 106 125.00 |
CO Grand total (0 to V) | 125 126.00 | 16 632.00 | 108 494.00 | 125 126.00 |
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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 |
DG Other reserves | 38 411.00 | 38 411.00 | | 38 411.00 |
DH Retained earnings | -2 348.00 | -4 481.00 | | -2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 2 133.00 | | 2 343.00 |
DL TOTAL (I) | 49 406.00 | 47 063.00 | | 49 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 874.00 | 49 444.00 | | 47 874.00 |
DX Trade payables and related accounts | 11 079.00 | 23 595.00 | | 11 079.00 |
DY Tax and social security liabilities | 133.00 | 4 023.00 | | 133.00 |
EC TOTAL (IV) | 59 087.00 | 77 062.00 | | 59 087.00 |
EE Grand total (I to V) | 108 494.00 | 124 125.00 | | 108 494.00 |
EG Accrued income and payables due within one year | 59 087.00 | 62.00 | | 59 087.00 |
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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 | | | 75 689.00 | |
FJ Net sales | | | 75 689.00 | |
FR Total operating income (I) | | | 75 690.00 | |
FS Purchases of goods (including customs duties) | | | 53 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 73 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 690.00 | 70 672.00 | | 75 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 347.00 | 68 539.00 | | 73 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 2 133.00 | | 2 343.00 |
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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 | 19 002.00 | | | 19 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 19 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 692.00 | | | 18 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 14 775.00 | 1 858.00 | | 14 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 775.00 | 1 858.00 | | 14 775.00 |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VI Group and Associates | 47 875.00 | 47 875.00 | | 47 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 768.00 | 30 458.00 | 310.00 | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 088.00 | 59 088.00 | | 59 088.00 |
