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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 | 1 139.00 | 946.00 | 193.00 | 1 139.00 |
AT Other tangible assets | 12 666.00 | 8 838.00 | 3 828.00 | 12 666.00 |
BJ TOTAL (I) | 13 835.00 | 9 784.00 | 4 051.00 | 13 835.00 |
BT Goods | 29 121.00 | | 29 121.00 | 29 121.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 35 122.00 | | 35 122.00 | 35 122.00 |
CO Grand total (0 to V) | 48 957.00 | 9 784.00 | 39 173.00 | 48 957.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 501.00 | 364.00 | | 501.00 |
DG Other reserves | 7 521.00 | 4 917.00 | | 7 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | 2 740.00 | | 7 062.00 |
DL TOTAL (I) | 22 724.00 | 15 662.00 | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | 2 764.00 | | 4 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 224.00 | | 2 390.00 |
DX Trade payables and related accounts | 7 102.00 | 5 893.00 | | 7 102.00 |
DY Tax and social security liabilities | 1 612.00 | 3 515.00 | | 1 612.00 |
EA Other liabilities | 471.00 | 505.00 | | 471.00 |
EC TOTAL (IV) | 16 449.00 | 12 901.00 | | 16 449.00 |
EE Grand total (I to V) | 39 173.00 | 28 563.00 | | 39 173.00 |
EG Accrued income and payables due within one year | 15 306.00 | 12 901.00 | | 15 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 2 284.00 | | 357.00 |
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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 | | | 174 269.00 | |
FG Production sold - services | | | 4 335.00 | |
FJ Net sales | | | 178 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 610.00 | |
FS Purchases of goods (including customs duties) | | | 129 804.00 | |
FT Inventory change (goods) | | | -7 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 23 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 068.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 246.00 | 483.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 610.00 | 173 572.00 | | 178 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 548.00 | 170 832.00 | | 171 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | 2 740.00 | | 7 062.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 4 516.00 | 3 373.00 | 1 143.00 | 4 516.00 |
VJ Loans taken out during the year | 6 720.00 | | | 6 720.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VP Miscellaneous | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 449.00 | 15 306.00 | 1 143.00 | 16 449.00 |
