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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 417.00 | 10 923.00 | 8 494.00 | 19 417.00 |
AT Other tangible assets | 864.00 | 658.00 | 206.00 | 864.00 |
BJ TOTAL (I) | 20 871.00 | 12 171.00 | 8 699.00 | 20 871.00 |
BT Goods | 16 996.00 | | 16 996.00 | 16 996.00 |
BX Customers and related accounts | 31 649.00 | | 31 649.00 | 31 649.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 52 143.00 | | 52 143.00 | 52 143.00 |
CO Grand total (0 to V) | 73 014.00 | 12 171.00 | 60 843.00 | 73 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 996.00 | -3 586.00 | | -2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 590.00 | | 13 352.00 |
DL TOTAL (I) | 18 357.00 | 5 004.00 | | 18 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 005.00 | 35 269.00 | | 21 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 1 156.00 | | 3 117.00 |
DX Trade payables and related accounts | 13 478.00 | 6 522.00 | | 13 478.00 |
DY Tax and social security liabilities | 4 886.00 | 2 416.00 | | 4 886.00 |
EC TOTAL (IV) | 42 486.00 | 45 362.00 | | 42 486.00 |
EE Grand total (I to V) | 60 843.00 | 50 367.00 | | 60 843.00 |
EG Accrued income and payables due within one year | 34 318.00 | 11 258.00 | | 34 318.00 |
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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 | 90 852.00 | | 90 852.00 | 90 852.00 |
FG Production sold - services | 39 227.00 | | 39 227.00 | 39 227.00 |
FJ Net sales | 130 078.00 | | 130 078.00 | 130 078.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 081.00 | |
FS Purchases of goods (including customs duties) | | | 35 644.00 | |
FT Inventory change (goods) | | | -7 424.00 | |
FW Other purchases and external expenses | | | 46 041.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 34 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 081.00 | 86 277.00 | | 130 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 729.00 | 85 687.00 | | 116 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352.00 | 590.00 | | 13 352.00 |
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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 | 20 871.00 | | | 20 871.00 |
I4 DECREASES Grand Total | | | 20 871.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 281.00 | | | 20 281.00 |
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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 | 7 450.00 | 4 721.00 | | 7 450.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 4 721.00 | | 6 860.00 |
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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 | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 31 491.00 | | | 31 491.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 21 005.00 | 12 837.00 | 8 168.00 | 21 005.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VK Loans repaid during the year | 14 278.00 | | | 14 278.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 439.00 | 32 439.00 | | 32 439.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 486.00 | 34 318.00 | 8 168.00 | 42 486.00 |
