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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 | 1 825.00 | 1 430.00 | 395.00 | 1 825.00 |
AT Other tangible assets | 10 689.00 | 4 699.00 | 5 990.00 | 10 689.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 13 842.00 | 6 129.00 | 7 713.00 | 13 842.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 32 136.00 | 2 196.00 | 29 940.00 | 32 136.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 37 650.00 | 2 196.00 | 35 454.00 | 37 650.00 |
CO Grand total (0 to V) | 51 492.00 | 8 325.00 | 43 167.00 | 51 492.00 |
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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 |
DH Retained earnings | 6 384.00 | 7 139.00 | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | -755.00 | | 8 838.00 |
DL TOTAL (I) | 16 322.00 | 7 484.00 | | 16 322.00 |
DQ Provisions for Expenses | 3 910.00 | | | 3 910.00 |
DR TOTAL (IV) | 3 910.00 | | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 10 406.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 11 848.00 | 6 704.00 | | 11 848.00 |
DY Tax and social security liabilities | 4 097.00 | 3 433.00 | | 4 097.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 22 934.00 | 20 588.00 | | 22 934.00 |
EE Grand total (I to V) | 43 167.00 | 28 072.00 | | 43 167.00 |
EG Accrued income and payables due within one year | 18 057.00 | 20 588.00 | | 18 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 555.00 | | |
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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 | 144 756.00 | 2 753.00 | 147 509.00 | 144 756.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 144 796.00 | 2 753.00 | 147 549.00 | 144 796.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 554.00 | |
FS Purchases of goods (including customs duties) | | | 24 320.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 77 433.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 554.00 | |
GG - OPERATING RESULT (I - II) | | | 11 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 082.00 | 85 774.00 | | 148 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 243.00 | 86 529.00 | | 139 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | -755.00 | | 8 838.00 |
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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 | 16 827.00 | | 15.00 | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 12 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 15.00 | 1 313.00 |
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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 | 5 609.00 | 2 590.00 | 2 070.00 | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 2 590.00 | 2 070.00 | 5 609.00 |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 27 760.00 | | | 27 760.00 |
VA Doubtful or disputed receivables | 4 376.00 | | | 4 376.00 |
VB VAT | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 297.00 | 34 297.00 | | 34 297.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 063.00 | 16 063.00 | | 16 063.00 |
