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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 983.00 | |
BJ TOTAL (I) | | | 1 783.00 | |
BT Goods | | | 20 990.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 2 739.00 | |
BZ Other receivables | | | 1 905.00 | |
CF Cash and cash equivalents | | | 24.00 | |
CJ TOTAL (II) | | | 28 658.00 | |
CO Grand total (0 to V) | | | 30 441.00 | |
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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 | | 500.00 |
DG Other reserves | 2 604.00 | 2 604.00 | | 2 604.00 |
DH Retained earnings | -24 174.00 | -14 223.00 | | -24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | -9 950.00 | | 3 449.00 |
DL TOTAL (I) | -12 621.00 | -16 069.00 | | -12 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | 6 018.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 7 829.00 | | 400.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 19 543.00 | 19 757.00 | | 19 543.00 |
DY Tax and social security liabilities | 12 970.00 | 12 330.00 | | 12 970.00 |
EA Other liabilities | 1 099.00 | 1 211.00 | | 1 099.00 |
EC TOTAL (IV) | 43 062.00 | 47 145.00 | | 43 062.00 |
EE Grand total (I to V) | 30 441.00 | 31 075.00 | | 30 441.00 |
EG Accrued income and payables due within one year | 35 662.00 | 46 299.00 | | 35 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 1 639.00 | | 801.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 167 483.00 | |
FJ Net sales | | | 170 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 373.00 | |
FS Purchases of goods (including customs duties) | | | 133 696.00 | |
FT Inventory change (goods) | | | -863.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 24 100.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 7 680.00 | |
FZ Social Security Contributions | | | 3 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 746.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 739.00 | 20 264.00 | | 3 739.00 |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | 3 739.00 | 20 264.00 | | 3 739.00 |
HE Exceptional expenses on management operations | 926.00 | 3 836.00 | | 926.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HG Exceptional depreciation and provisions | | 2 825.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 6 661.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 13 603.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 769.00 | 99 839.00 | | 174 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 321.00 | 109 789.00 | | 171 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | -9 950.00 | | 3 449.00 |
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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 | 9 468.00 | | | 9 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 920.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 416.00 | 1 269.00 | | 6 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668.00 | 1 269.00 | | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 2 739.00 | | | 2 739.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | 10.00 | 4 644.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 662.00 | 35 662.00 | | 35 662.00 |
