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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 215.00 | 6 215.00 | | 6 215.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 9 512.00 | 7 414.00 | 2 098.00 | 9 512.00 |
BT Goods | 36 009.00 | | 36 009.00 | 36 009.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 43 916.00 | | 43 916.00 | 43 916.00 |
CO Grand total (0 to V) | 53 428.00 | 7 414.00 | 46 014.00 | 53 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -44 021.00 | -1 530.00 | | -44 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | -42 491.00 | | 17 848.00 |
DL TOTAL (I) | -22 873.00 | -40 721.00 | | -22 873.00 |
DU Loans and Debts from Credit Institutions (3) | 16 945.00 | 31 511.00 | | 16 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 4 085.00 | | 15 777.00 |
DW Advances and down payments received on current orders | 5 388.00 | 4 233.00 | | 5 388.00 |
DX Trade payables and related accounts | 25 925.00 | 22 025.00 | | 25 925.00 |
DY Tax and social security liabilities | 4 853.00 | 6 080.00 | | 4 853.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 68 887.00 | 68 003.00 | | 68 887.00 |
EE Grand total (I to V) | 46 014.00 | 27 282.00 | | 46 014.00 |
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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 | 159 914.00 | | 159 914.00 | 159 914.00 |
FG Production sold - services | 28 533.00 | | 28 533.00 | 28 533.00 |
FJ Net sales | 188 447.00 | | 188 447.00 | 188 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 188 459.00 | |
FS Purchases of goods (including customs duties) | | | 92 428.00 | |
FT Inventory change (goods) | | | -31 844.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 78 886.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 17 049.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 166 484.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 9 489.00 | | | 9 489.00 |
HD Total exceptional income (VII) | 9 614.00 | | | 9 614.00 |
HE Exceptional expenses on management operations | 11 558.00 | 281.00 | | 11 558.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | 281.00 | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -281.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 073.00 | 116 139.00 | | 198 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 225.00 | 158 630.00 | | 180 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | -42 491.00 | | 17 848.00 |
HP References: Equipment leasing | 4 371.00 | 2 550.00 | | 4 371.00 |
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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
8B Suppliers and Related Accounts | 25 925.00 | 25 925.00 | | 25 925.00 |
VG Loans with a maturity of up to one year at origin | 16 944.00 | 7 722.00 | 9 223.00 | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543.00 | 4 445.00 | 2 098.00 | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 499.00 | 54 276.00 | 9 223.00 | 63 499.00 |
