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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 | 766.00 | 766.00 | | 766.00 |
AF Concessions, Patents and Similar Rights | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 2 350.00 | 4 040.00 | 6 390.00 |
AT Other tangible assets | 23 414.00 | 11 099.00 | 12 315.00 | 23 414.00 |
BD Other fixed assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 352.00 | 18 509.00 | 23 842.00 | 42 352.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 37 600.00 | | 37 600.00 | 37 600.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 43 001.00 | | 43 001.00 | 43 001.00 |
CO Grand total (0 to V) | 85 352.00 | 18 509.00 | 66 843.00 | 85 352.00 |
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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 |
DH Retained earnings | -12 788.00 | -10 921.00 | | -12 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | -1 867.00 | | 17 510.00 |
DL TOTAL (I) | 9 722.00 | -7 788.00 | | 9 722.00 |
DU Loans and Debts from Credit Institutions (3) | 26 590.00 | 33 557.00 | | 26 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | 7 922.00 | | 7 170.00 |
DX Trade payables and related accounts | 15 469.00 | 7 383.00 | | 15 469.00 |
DY Tax and social security liabilities | 7 891.00 | 5 270.00 | | 7 891.00 |
EC TOTAL (IV) | 57 121.00 | 54 133.00 | | 57 121.00 |
EE Grand total (I to V) | 66 843.00 | 46 345.00 | | 66 843.00 |
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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 | 140 690.00 | | 140 690.00 | 140 690.00 |
FG Production sold - services | 29 411.00 | | 29 411.00 | 29 411.00 |
FJ Net sales | 170 101.00 | | 170 101.00 | 170 101.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 354.00 | |
FS Purchases of goods (including customs duties) | | | 98 942.00 | |
FT Inventory change (goods) | | | -28 234.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 42 706.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 22 913.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 153 485.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 354.00 | 181 042.00 | | 172 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 844.00 | 182 909.00 | | 154 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | -1 867.00 | | 17 510.00 |
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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 | 40 857.00 | | 1 495.00 | 40 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766.00 | | | 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 42 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 804.00 | | | 29 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | 1 495.00 | 5 993.00 |
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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 | 13 920.00 | 4 589.00 | | 13 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | 58.00 | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 427.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345.00 | 4 104.00 | | 9 345.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 4 374.00 | | | 4 374.00 |
VB VAT | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 13 504.00 | 7 026.00 | 6 478.00 | 13 504.00 |
VH Loans with a maturity of more than one year at origin | 13 087.00 | 5 439.00 | 7 648.00 | 13 087.00 |
VI Group and Associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015.00 | 7 015.00 | 14 126.00 | 7 015.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 121.00 | 42 995.00 | 14 126.00 | 57 121.00 |
