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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 | 7 521.00 | 1 076.00 | 6 445.00 | 7 521.00 |
BJ TOTAL (I) | 7 521.00 | 1 076.00 | 6 445.00 | 7 521.00 |
BT Goods | 17 891.00 | | 17 891.00 | 17 891.00 |
BX Customers and related accounts | 10 571.00 | | 10 571.00 | 10 571.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 50 724.00 | | 50 724.00 | 50 724.00 |
CO Grand total (0 to V) | 58 245.00 | 1 076.00 | 57 169.00 | 58 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 646.00 | | | -22 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | | | 5 239.00 |
DL TOTAL (I) | -7 407.00 | | | -7 407.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 50 026.00 | | | 50 026.00 |
DY Tax and social security liabilities | 13 290.00 | | | 13 290.00 |
EC TOTAL (IV) | 64 576.00 | | | 64 576.00 |
EE Grand total (I to V) | 57 169.00 | | | 57 169.00 |
EG Accrued income and payables due within one year | 63 316.00 | | | 63 316.00 |
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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 | 97 044.00 | | 97 044.00 | 97 044.00 |
FG Production sold - services | 129 093.00 | | 129 093.00 | 129 093.00 |
FJ Net sales | 226 137.00 | | 226 137.00 | 226 137.00 |
FR Total operating income (I) | | | 226 137.00 | |
FS Purchases of goods (including customs duties) | | | 75 627.00 | |
FT Inventory change (goods) | | | -5 817.00 | |
FU Purchases of raw materials and other supplies | | | 24 014.00 | |
FW Other purchases and external expenses | | | 72 072.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 40 050.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | -2 676.00 | | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 459.00 | | | 226 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 220.00 | | | 221 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | | | 5 239.00 |
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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 | 1 247.00 | | 6 274.00 | 1 247.00 |
I4 DECREASES Grand Total | | | 7 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | 6 274.00 | 1 247.00 |
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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 | 125.00 | 952.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 952.00 | | 125.00 |
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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 | 50 026.00 | 50 026.00 | | 50 026.00 |
8C Staff and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
UX Other trade receivables | 10 571.00 | | | 10 571.00 |
VB VAT | 749.00 | | | 749.00 |
VM Income taxes | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | | | 2 944.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 316.00 | 63 316.00 | | 63 316.00 |
