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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 2 616.00 | 2 616.00 | | 2 616.00 |
AJ Other Intangible Assets | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
AT Other tangible assets | 13 846.00 | 10 432.00 | 3 414.00 | 13 846.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 23 022.00 | 16 548.00 | 6 474.00 | 23 022.00 |
BT Goods | 14 098.00 | | 14 098.00 | 14 098.00 |
BX Customers and related accounts | 20 803.00 | 1 642.00 | 19 160.00 | 20 803.00 |
BZ Other receivables | 75 870.00 | | 75 870.00 | 75 870.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 115 323.00 | 1 642.00 | 113 681.00 | 115 323.00 |
CO Grand total (0 to V) | 142 345.00 | 18 190.00 | 124 155.00 | 142 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -61 301.00 | | | -61 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | | | 14 853.00 |
DL TOTAL (I) | -41 448.00 | | | -41 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 229.00 | | | 16 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DW Advances and down payments received on current orders | 6 882.00 | | | 6 882.00 |
DX Trade payables and related accounts | 97 748.00 | | | 97 748.00 |
DY Tax and social security liabilities | 11 617.00 | | | 11 617.00 |
EA Other liabilities | 28 027.00 | | | 28 027.00 |
EC TOTAL (IV) | 165 603.00 | | | 165 603.00 |
EE Grand total (I to V) | 124 155.00 | | | 124 155.00 |
EG Accrued income and payables due within one year | 165 603.00 | | | 165 603.00 |
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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 | 67 920.00 | | 67 920.00 | 67 920.00 |
FG Production sold - services | 132 690.00 | | 132 690.00 | 132 690.00 |
FJ Net sales | 200 610.00 | | 200 610.00 | 200 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 208 030.00 | |
FS Purchases of goods (including customs duties) | | | 24 876.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 124 912.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 28 121.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 190 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 891.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | | | 3 609.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 040.00 | | | 208 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 187.00 | | | 193 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 853.00 | | | 14 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 394.00 | | 3 752.00 | 5 394.00 |
7B Total provisions for depreciation | 5 394.00 | | 3 752.00 | 5 394.00 |
7C Grand total | 5 394.00 | | 3 752.00 | 5 394.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 97 748.00 | 97 748.00 | | 97 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 233.00 | 96 673.00 | 1 560.00 | 98 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 721.00 | 146 860.00 | 11 861.00 | 158 721.00 |
