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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 | 900.00 | 679.00 | 221.00 | 900.00 |
AT Other tangible assets | 7 173.00 | 791.00 | 6 382.00 | 7 173.00 |
BJ TOTAL (I) | 8 073.00 | 1 470.00 | 6 603.00 | 8 073.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 58 861.00 | | 58 861.00 | 58 861.00 |
CJ TOTAL (II) | 68 937.00 | | 68 937.00 | 68 937.00 |
CO Grand total (0 to V) | 77 010.00 | 1 470.00 | 75 540.00 | 77 010.00 |
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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) | 14 399.00 | | | 14 399.00 |
DL TOTAL (I) | 17 399.00 | | | 17 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 799.00 | | | 9 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | | | 9 430.00 |
DW Advances and down payments received on current orders | 11 280.00 | | | 11 280.00 |
DX Trade payables and related accounts | 22 688.00 | | | 22 688.00 |
DY Tax and social security liabilities | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 58 141.00 | | | 58 141.00 |
EE Grand total (I to V) | 75 540.00 | | | 75 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 958.00 | | 140 958.00 | 140 958.00 |
FJ Net sales | 140 958.00 | | 140 958.00 | 140 958.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 140 971.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 80 129.00 | |
FW Other purchases and external expenses | | | 31 482.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 8 142.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 123 883.00 | |
GG - OPERATING RESULT (I - II) | | | 17 087.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 971.00 | | | 140 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 572.00 | | | 126 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | | | 14 399.00 |
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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 | | | 8 073.00 | |
I4 DECREASES Grand Total | | | 8 073.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 173.00 | |
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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 | | 1 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 791.00 | | |
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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 | 22 688.00 | 22 688.00 | | 22 688.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 9 799.00 | 6 500.00 | 3 299.00 | 9 799.00 |
VI Group and Associates | 9 430.00 | 9 430.00 | | 9 430.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 861.00 | 43 562.00 | 3 299.00 | 46 861.00 |
