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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 | 12 921.00 | 1 258.00 | 11 663.00 | 12 921.00 |
AT Other tangible assets | 559.00 | 84.00 | 474.00 | 559.00 |
BJ TOTAL (I) | 13 480.00 | 1 342.00 | 12 138.00 | 13 480.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 67 754.00 | | 67 754.00 | 67 754.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 81 526.00 | | 81 526.00 | 81 526.00 |
CO Grand total (0 to V) | 95 007.00 | 1 342.00 | 93 664.00 | 95 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 762.00 | 7 916.00 | | 13 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 35 845.00 | | 32 531.00 |
DL TOTAL (I) | 48 493.00 | 45 962.00 | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 298.00 | 9 619.00 | | 23 298.00 |
DX Trade payables and related accounts | 16 373.00 | 8 707.00 | | 16 373.00 |
DY Tax and social security liabilities | 507.00 | 4 009.00 | | 507.00 |
EA Other liabilities | 4 991.00 | 613.00 | | 4 991.00 |
EC TOTAL (IV) | 45 170.00 | 22 950.00 | | 45 170.00 |
EE Grand total (I to V) | 93 664.00 | 68 912.00 | | 93 664.00 |
EG Accrued income and payables due within one year | 21 872.00 | 13 330.00 | | 21 872.00 |
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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 | 61 896.00 | | 61 896.00 | 61 896.00 |
FG Production sold - services | 64 052.00 | | 64 052.00 | 64 052.00 |
FJ Net sales | 125 949.00 | | 125 949.00 | 125 949.00 |
FR Total operating income (I) | | | 125 949.00 | |
FS Purchases of goods (including customs duties) | | | 38 485.00 | |
FT Inventory change (goods) | | | 882.00 | |
FW Other purchases and external expenses | | | 46 414.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 87 813.00 | |
GG - OPERATING RESULT (I - II) | | | 38 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 48.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 48.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 47.00 | | 179.00 |
HK Income tax | 5 783.00 | 7 440.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 129.00 | 132 763.00 | | 126 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 597.00 | 96 917.00 | | 93 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 531.00 | 35 845.00 | | 32 531.00 |
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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 | | | 13 481.00 | |
I4 DECREASES Grand Total | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 481.00 | |
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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 | | 1 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 343.00 | | |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 290.00 | 4 992.00 | | 28 290.00 |
VA Doubtful or disputed receivables | 67 755.00 | | | 67 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | | | 4 949.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 044.00 | 73 044.00 | | 73 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 170.00 | 21 872.00 | | 45 170.00 |
