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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 | 5 100.00 | 2 040.00 | 3 060.00 | 5 100.00 |
AT Other tangible assets | 6 239.00 | 3 485.00 | 2 754.00 | 6 239.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 839.00 | 5 525.00 | 7 314.00 | 12 839.00 |
BT Goods | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 36 045.00 | | 36 045.00 | 36 045.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 74 472.00 | | 74 472.00 | 74 472.00 |
CO Grand total (0 to V) | 87 311.00 | 5 525.00 | 81 786.00 | 87 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 10 616.00 | 33 735.00 | | 10 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | -23 119.00 | | 10 017.00 |
DL TOTAL (I) | 26 633.00 | 16 616.00 | | 26 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 84.00 | | 5.00 |
DX Trade payables and related accounts | 42 977.00 | 24 645.00 | | 42 977.00 |
DY Tax and social security liabilities | 12 171.00 | 6 049.00 | | 12 171.00 |
EC TOTAL (IV) | 55 153.00 | 30 778.00 | | 55 153.00 |
EE Grand total (I to V) | 81 786.00 | 47 394.00 | | 81 786.00 |
EG Accrued income and payables due within one year | 55 153.00 | 30 778.00 | | 55 153.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 115 878.00 | |
FG Production sold - services | | | 283 282.00 | |
FJ Net sales | | | 399 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 333.00 | |
FS Purchases of goods (including customs duties) | | | 56 277.00 | |
FT Inventory change (goods) | | | -16 574.00 | |
FW Other purchases and external expenses | | | 241 793.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 63 546.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 623.00 | |
GG - OPERATING RESULT (I - II) | | | 24 710.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 667.00 | 19 147.00 | | 13 667.00 |
HH Total exceptional expenses (VIII) | 13 667.00 | 19 147.00 | | 13 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 667.00 | -19 147.00 | | -13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 333.00 | 357 774.00 | | 399 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 317.00 | 380 893.00 | | 389 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | -23 119.00 | | 10 017.00 |
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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 | 11 799.00 | | | 11 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 299.00 | | | 10 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 2 830.00 | 5 525.00 | 2 695.00 |
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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 | 42 977.00 | 42 977.00 | | 42 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586.00 | 19 086.00 | 1 500.00 | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 153.00 | 55 153.00 | | 55 153.00 |
