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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 524.00 | 3 943.00 | 4 467.00 |
AT Other tangible assets | 9 590.00 | 412.00 | 9 179.00 | 9 590.00 |
BJ TOTAL (I) | 36 057.00 | 935.00 | 35 122.00 | 36 057.00 |
BT Goods | 10 514.00 | | 10 514.00 | 10 514.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 14 734.00 | | 14 734.00 | 14 734.00 |
CO Grand total (0 to V) | 50 791.00 | 935.00 | 49 855.00 | 50 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | | | 3 345.00 |
DL TOTAL (I) | 7 345.00 | | | 7 345.00 |
DU Loans and Debts from Credit Institutions (3) | 35 513.00 | | | 35 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 632.00 | | | 2 632.00 |
DY Tax and social security liabilities | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 42 511.00 | | | 42 511.00 |
EE Grand total (I to V) | 49 855.00 | | | 49 855.00 |
EG Accrued income and payables due within one year | 15 166.00 | | | 15 166.00 |
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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 | | | 57 508.00 | |
FD Production sold - goods | | | 29 943.00 | |
FJ Net sales | | | 87 451.00 | |
FR Total operating income (I) | | | 87 451.00 | |
FS Purchases of goods (including customs duties) | | | 48 740.00 | |
FT Inventory change (goods) | | | -10 514.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 84 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 251.00 | | | 88 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 907.00 | | | 84 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | | | 3 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 36 557.00 | |
I4 DECREASES Grand Total | | 500.00 | 36 057.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 14 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 557.00 | |
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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 | | 1 097.00 | 162.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 097.00 | 162.00 | |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 35 513.00 | 8 181.00 | 27 332.00 | 35 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 504.00 | 15 172.00 | 27 332.00 | 42 504.00 |
