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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 2 151.00 | 3 533.00 | 5 685.00 |
AT Other tangible assets | 6 320.00 | 910.00 | 5 410.00 | 6 320.00 |
BJ TOTAL (I) | 38 005.00 | 3 062.00 | 34 943.00 | 38 005.00 |
BT Goods | 29 209.00 | 2 600.00 | 26 609.00 | 29 209.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 36 826.00 | 2 600.00 | 34 225.00 | 36 826.00 |
CO Grand total (0 to V) | 74 831.00 | 5 662.00 | 69 169.00 | 74 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 746.00 | | | -9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | -9 746.00 | | 8 561.00 |
DL TOTAL (I) | 28 814.00 | 20 253.00 | | 28 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 10 596.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 15 441.00 | | 8 153.00 |
DX Trade payables and related accounts | 21 616.00 | 7 422.00 | | 21 616.00 |
DY Tax and social security liabilities | 5 821.00 | 9 395.00 | | 5 821.00 |
EC TOTAL (IV) | 40 355.00 | 42 855.00 | | 40 355.00 |
EE Grand total (I to V) | 69 169.00 | 63 108.00 | | 69 169.00 |
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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 | 76 848.00 | | 76 848.00 | 76 848.00 |
FJ Net sales | 76 848.00 | | 76 848.00 | 76 848.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 85 806.00 | |
FS Purchases of goods (including customs duties) | | | 20 376.00 | |
FT Inventory change (goods) | | | 2 203.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 23 267.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 18 336.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 668.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -668.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 019.00 | 49 539.00 | | 86 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 458.00 | 59 286.00 | | 77 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | -9 746.00 | | 8 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 366.00 | 2 600.00 | 1 366.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 2 600.00 | 1 366.00 | 1 366.00 |
7C Grand total | 1 366.00 | 2 600.00 | 1 366.00 | 1 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
8B Suppliers and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 355.00 | 40 355.00 | | 40 355.00 |
