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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 2 360.00 | 3 040.00 | 5 400.00 |
AT Other tangible assets | 14 922.00 | 5 205.00 | 9 717.00 | 14 922.00 |
BJ TOTAL (I) | 21 522.00 | 8 765.00 | 12 757.00 | 21 522.00 |
BX Customers and related accounts | 35 947.00 | 2 406.00 | 33 541.00 | 35 947.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 56 189.00 | 2 406.00 | 53 783.00 | 56 189.00 |
CO Grand total (0 to V) | 77 711.00 | 11 171.00 | 66 540.00 | 77 711.00 |
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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 | | 10 000.00 |
DH Retained earnings | -35 485.00 | | | -35 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | -35 485.00 | | 3 477.00 |
DL TOTAL (I) | -22 008.00 | -25 485.00 | | -22 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 9 642.00 | | 6 106.00 |
DW Advances and down payments received on current orders | 6 191.00 | | | 6 191.00 |
DX Trade payables and related accounts | 47 276.00 | 41 776.00 | | 47 276.00 |
DY Tax and social security liabilities | 20 907.00 | 15 312.00 | | 20 907.00 |
EA Other liabilities | 8 051.00 | 17 274.00 | | 8 051.00 |
EC TOTAL (IV) | 88 549.00 | 84 004.00 | | 88 549.00 |
EE Grand total (I to V) | 66 540.00 | 58 519.00 | | 66 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 110 005.00 | | 110 005.00 | 110 005.00 |
FG Production sold - services | 77 806.00 | | 77 806.00 | 77 806.00 |
FJ Net sales | 187 811.00 | | 187 811.00 | 187 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 993.00 | |
FW Other purchases and external expenses | | | 66 287.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 27 652.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 191 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142.00 | 38.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 38.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -38.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 794.00 | 128 600.00 | | 195 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 318.00 | 164 085.00 | | 192 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | -35 485.00 | | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 406.00 | | | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | | | 2 406.00 |
7C Grand total | 2 406.00 | | | 2 406.00 |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8B Suppliers and Related Accounts | 47 276.00 | 47 276.00 | | 47 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 907.00 | 20 907.00 | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 516.00 | 53 516.00 | | 53 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 358.00 | 82 358.00 | | 82 358.00 |
