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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 | 7 325.00 | 2 136.00 | 5 189.00 | 7 325.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 418.00 | 1 639.00 | 2 057.00 |
AT Other tangible assets | 35 464.00 | 6 799.00 | 28 664.00 | 35 464.00 |
BJ TOTAL (I) | 49 866.00 | 9 354.00 | 40 512.00 | 49 866.00 |
BT Goods | 25 797.00 | | 25 797.00 | 25 797.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 41 211.00 | | 41 211.00 | 41 211.00 |
CO Grand total (0 to V) | 91 077.00 | 9 354.00 | 81 723.00 | 91 077.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | | | -6 595.00 |
DL TOTAL (I) | -5 595.00 | | | -5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 34 362.00 | | | 34 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | | | 16 050.00 |
DX Trade payables and related accounts | 28 372.00 | | | 28 372.00 |
DY Tax and social security liabilities | 6 770.00 | | | 6 770.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 87 318.00 | | | 87 318.00 |
EE Grand total (I to V) | 81 723.00 | | | 81 723.00 |
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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 | | | 369 164.00 | |
FD Production sold - goods | | | 2 683.00 | |
FJ Net sales | | | 371 847.00 | |
FO Operating subsidies | | | 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 824.00 | |
FS Purchases of goods (including customs duties) | | | 298 656.00 | |
FT Inventory change (goods) | | | -25 797.00 | |
FW Other purchases and external expenses | | | 39 920.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 48 180.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 378 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 824.00 | | | 372 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 419.00 | | | 379 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | | | -6 595.00 |
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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 | | 9 354.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 217.00 | | |
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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 | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
VG Loans with a maturity of up to one year at origin | 34 362.00 | 5 658.00 | 23 239.00 | 34 362.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 318.00 | 58 614.00 | 23 239.00 | 87 318.00 |
