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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 027.00 | 1 368.00 | 659.00 | 2 027.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 4 862.00 | 2 065.00 | 6 927.00 |
AT Other tangible assets | 5 340.00 | 2 748.00 | 2 592.00 | 5 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 409.00 | 17 093.00 | 8 316.00 | 25 409.00 |
BT Goods | 168 205.00 | | 168 205.00 | 168 205.00 |
BV Advances and down payments on orders | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 198 561.00 | | 198 561.00 | 198 561.00 |
CO Grand total (0 to V) | 223 970.00 | 17 093.00 | 206 877.00 | 223 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 755.00 | 10 296.00 | | 13 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 3 459.00 | | 2 894.00 |
DL TOTAL (I) | 17 749.00 | 14 855.00 | | 17 749.00 |
DU Loans and Debts from Credit Institutions (3) | 34 053.00 | 39 854.00 | | 34 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 586.00 | 129 534.00 | | 138 586.00 |
DW Advances and down payments received on current orders | 12 700.00 | 2 300.00 | | 12 700.00 |
DX Trade payables and related accounts | 1 250.00 | 1 167.00 | | 1 250.00 |
DY Tax and social security liabilities | 2 539.00 | 2 100.00 | | 2 539.00 |
EC TOTAL (IV) | 189 128.00 | 174 955.00 | | 189 128.00 |
EE Grand total (I to V) | 206 877.00 | 189 810.00 | | 206 877.00 |
EG Accrued income and payables due within one year | 20 475.00 | 25 363.00 | | 20 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 689.00 | 9 259.00 | | 8 689.00 |
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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 | | | 38 869.00 | |
FJ Net sales | | | 38 869.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 39 569.00 | |
FS Purchases of goods (including customs duties) | | | 26 667.00 | |
FT Inventory change (goods) | | | -19 905.00 | |
FW Other purchases and external expenses | | | 19 558.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 32 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 45.00 | | -1 300.00 |
HK Income tax | 687.00 | 610.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 569.00 | 49 633.00 | | 39 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 675.00 | 46 174.00 | | 36 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 3 459.00 | | 2 894.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 586.00 | 138 586.00 | | 138 586.00 |
VG Loans with a maturity of up to one year at origin | 8 689.00 | 8 689.00 | | 8 689.00 |
VH Loans with a maturity of more than one year at origin | 25 363.00 | 4 889.00 | 19 200.00 | 25 363.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 428.00 | 155 953.00 | 19 200.00 | 176 428.00 |
