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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 | 5 383.00 | 2 667.00 | 2 716.00 | 5 383.00 |
AT Other tangible assets | 1 147.00 | 798.00 | 349.00 | 1 147.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 6 715.00 | 3 465.00 | 3 250.00 | 6 715.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 52 041.00 | | 52 041.00 | 52 041.00 |
CO Grand total (0 to V) | 58 757.00 | 3 465.00 | 55 291.00 | 58 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 343.00 | 30 343.00 | | 30 343.00 |
DH Retained earnings | 8 877.00 | | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 8 877.00 | | 4 485.00 |
DL TOTAL (I) | 44 805.00 | 40 320.00 | | 44 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 482.00 | | 913.00 |
DX Trade payables and related accounts | 3 720.00 | 6 385.00 | | 3 720.00 |
DY Tax and social security liabilities | 5 854.00 | 7 294.00 | | 5 854.00 |
EC TOTAL (IV) | 10 487.00 | 14 161.00 | | 10 487.00 |
EE Grand total (I to V) | 55 291.00 | 54 481.00 | | 55 291.00 |
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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 | 112 888.00 | | 112 888.00 | 112 888.00 |
FJ Net sales | 121 602.00 | | 121 602.00 | 121 602.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 122 403.00 | |
FS Purchases of goods (including customs duties) | | | 52 809.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 27 309.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 23 178.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 117 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792.00 | 1 567.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 792.00 | 122 278.00 | | 122 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 307.00 | 113 400.00 | | 118 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | 8 877.00 | | 4 485.00 |
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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 | 5 934.00 | | | 5 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 1 704.00 | 1 761.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 1 761.00 | | 1 704.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 1.00 | 912.00 | 913.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 9 575.00 | 912.00 | 10 487.00 |
