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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 36 635.00 | 36 635.00 | | 36 635.00 |
AT Other tangible assets | 10 514.00 | 10 514.00 | | 10 514.00 |
BJ TOTAL (I) | 52 450.00 | 52 450.00 | | 52 450.00 |
BT Goods | 93 699.00 | | 93 699.00 | 93 699.00 |
BX Customers and related accounts | 21 715.00 | | 21 715.00 | 21 715.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 226.00 | | 133 226.00 | 133 226.00 |
CO Grand total (0 to V) | 185 676.00 | 52 450.00 | 133 226.00 | 185 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 36 618.00 | 19 147.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | 17 471.00 | | 21 026.00 |
DL TOTAL (I) | 58 194.00 | 37 118.00 | | 58 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 423.00 | 17 832.00 | | 13 423.00 |
DX Trade payables and related accounts | 47 064.00 | 33 560.00 | | 47 064.00 |
DY Tax and social security liabilities | 13 125.00 | 9 742.00 | | 13 125.00 |
EA Other liabilities | 1 421.00 | 98.00 | | 1 421.00 |
EC TOTAL (IV) | 75 033.00 | 70 981.00 | | 75 033.00 |
EE Grand total (I to V) | 133 226.00 | 108 099.00 | | 133 226.00 |
EG Accrued income and payables due within one year | 75 033.00 | 69 318.00 | | 75 033.00 |
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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 | 56 522.00 | | 56 522.00 | 56 522.00 |
FG Production sold - services | 94 126.00 | | 94 126.00 | 94 126.00 |
FJ Net sales | 150 648.00 | | 150 648.00 | 150 648.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 651.00 | |
FV Inventory change (raw materials and supplies) | | | -14 035.00 | |
FW Other purchases and external expenses | | | 138 367.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | 3 710.00 | 1 613.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 651.00 | 109 739.00 | | 150 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 626.00 | 92 268.00 | | 129 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 026.00 | 17 471.00 | | 21 026.00 |
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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 | 52 450.00 | | | 52 450.00 |
I4 DECREASES Grand Total | | | 52 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | | 47 150.00 |
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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 | 51 511.00 | 939.00 | | 51 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 211.00 | 939.00 | | 46 211.00 |
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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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 21 715.00 | | | 21 715.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VI Group and Associates | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 670.00 | 30 670.00 | | 30 670.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 033.00 | 75 033.00 | | 75 033.00 |
