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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 292.00 | 5 846.00 | 37 447.00 | 43 292.00 |
AT Other tangible assets | 20 500.00 | 89.00 | 20 411.00 | 20 500.00 |
BJ TOTAL (I) | 63 792.00 | 5 935.00 | 57 857.00 | 63 792.00 |
BT Goods | 53 915.00 | | 53 915.00 | 53 915.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 26 926.00 | | 26 926.00 | 26 926.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 91 568.00 | | 91 568.00 | 91 568.00 |
CO Grand total (0 to V) | 155 361.00 | 5 935.00 | 149 425.00 | 155 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | | | 8 378.00 |
DL TOTAL (I) | 11 378.00 | | | 11 378.00 |
DU Loans and Debts from Credit Institutions (3) | 89 170.00 | | | 89 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 530.00 | | | 32 530.00 |
DX Trade payables and related accounts | 14 642.00 | | | 14 642.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 138 048.00 | | | 138 048.00 |
EE Grand total (I to V) | 149 425.00 | | | 149 425.00 |
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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 | 47 969.00 | | 47 969.00 | 47 969.00 |
FG Production sold - services | 46 551.00 | | 46 551.00 | 46 551.00 |
FJ Net sales | 94 519.00 | | 94 519.00 | 94 519.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 94 814.00 | |
FS Purchases of goods (including customs duties) | | | 100 441.00 | |
FT Inventory change (goods) | | | -53 915.00 | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 85 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 739.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 774.00 | | | 96 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 396.00 | | | 88 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | | | 8 378.00 |
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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 | | 6 271.00 | 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 271.00 | 336.00 | |
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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
8B Suppliers and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 89 170.00 | 89 170.00 | | 89 170.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 048.00 | 138 048.00 | | 138 048.00 |
