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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 8 714.00 | 5 166.00 | 13 880.00 |
AT Other tangible assets | 4 500.00 | 2 045.00 | 2 455.00 | 4 500.00 |
BJ TOTAL (I) | 21 500.00 | 10 758.00 | 10 742.00 | 21 500.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 10 162.00 | 975.00 | 9 187.00 | 10 162.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 47 833.00 | 975.00 | 46 858.00 | 47 833.00 |
CO Grand total (0 to V) | 69 333.00 | 11 733.00 | 57 600.00 | 69 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 804.00 | | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 1 304.00 | | 6 456.00 |
DL TOTAL (I) | 12 760.00 | 6 304.00 | | 12 760.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | 22 213.00 | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 421.00 | | 618.00 |
DX Trade payables and related accounts | 10 353.00 | 8 338.00 | | 10 353.00 |
DY Tax and social security liabilities | 16 733.00 | 9 638.00 | | 16 733.00 |
EC TOTAL (IV) | 44 839.00 | 40 610.00 | | 44 839.00 |
EE Grand total (I to V) | 57 600.00 | 46 915.00 | | 57 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 402.00 | |
FJ Net sales | | | 154 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 403.00 | |
FS Purchases of goods (including customs duties) | | | 72 419.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 35 092.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 216.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -135.00 | | 210.00 |
HK Income tax | 951.00 | 110.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 613.00 | 104 270.00 | | 154 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 157.00 | 102 966.00 | | 148 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | 1 304.00 | | 6 456.00 |
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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 | 4 676.00 | 6 083.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 6 083.00 | | 4 676.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
UX Other trade receivables | 7 822.00 | | | 7 822.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VM Income taxes | 128.00 | | | 128.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 839.00 | 33 333.00 | 11 507.00 | 44 839.00 |
