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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 235.00 | 195.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 44 542.00 | 5 364.00 | 39 178.00 | 44 542.00 |
AT Other tangible assets | 67 482.00 | 12 568.00 | 54 914.00 | 67 482.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 126 423.00 | 30 347.00 | 96 077.00 | 126 423.00 |
BT Goods | 15 991.00 | | 15 991.00 | 15 991.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 156.00 | | 45 156.00 | 45 156.00 |
BZ Other receivables | 53 481.00 | | 53 481.00 | 53 481.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 157 993.00 | | 157 993.00 | 157 993.00 |
CO Grand total (0 to V) | 284 416.00 | 30 347.00 | 254 069.00 | 284 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | | | 31 901.00 |
DL TOTAL (I) | 131 901.00 | | | 131 901.00 |
DX Trade payables and related accounts | 37 442.00 | | | 37 442.00 |
DY Tax and social security liabilities | 56 924.00 | | | 56 924.00 |
EA Other liabilities | 27 802.00 | | | 27 802.00 |
EC TOTAL (IV) | 122 168.00 | | | 122 168.00 |
EE Grand total (I to V) | 254 069.00 | | | 254 069.00 |
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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 | 340 185.00 | | 340 185.00 | 340 185.00 |
FG Production sold - services | 66 784.00 | | 66 784.00 | 66 784.00 |
FJ Net sales | 406 969.00 | | 406 969.00 | 406 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 409 897.00 | |
FS Purchases of goods (including customs duties) | | | 116 026.00 | |
FT Inventory change (goods) | | | -15 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 76 813.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 108 253.00 | |
FZ Social Security Contributions | | | 51 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 198.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 798.00 | | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 897.00 | | | 409 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 996.00 | | | 377 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | | | 31 901.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 126 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 024.00 | |
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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 | | 30 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 932.00 | | |
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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 | 37 442.00 | 37 442.00 | | 37 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
VA Doubtful or disputed receivables | 45 156.00 | | | 45 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 570.00 | 101 570.00 | | 101 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 168.00 | 122 168.00 | | 122 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
