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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
AF Concessions, Patents and Similar Rights | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 9 210.00 | 7 095.00 | 2 115.00 | 9 210.00 |
BT Goods | 9 529.00 | 1 200.00 | 8 329.00 | 9 529.00 |
BX Customers and related accounts | 29 484.00 | | 29 484.00 | 29 484.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 54 093.00 | 1 200.00 | 52 893.00 | 54 093.00 |
CO Grand total (0 to V) | 63 303.00 | 8 295.00 | 55 008.00 | 63 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55.00 | | | 55.00 |
DH Retained earnings | | -1 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 1 434.00 | | 25.00 |
DL TOTAL (I) | 8 330.00 | 8 305.00 | | 8 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20 208.00 | 18 677.00 | | 20 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 514.00 | | 30.00 |
DW Advances and down payments received on current orders | 1 356.00 | 1 356.00 | | 1 356.00 |
DX Trade payables and related accounts | 11 465.00 | 6 497.00 | | 11 465.00 |
DY Tax and social security liabilities | 13 618.00 | 14 414.00 | | 13 618.00 |
EB Prepaid income (2) | | 1 251.00 | | |
EC TOTAL (IV) | 46 677.00 | 43 709.00 | | 46 677.00 |
EE Grand total (I to V) | 55 008.00 | 52 014.00 | | 55 008.00 |
EG Accrued income and payables due within one year | 45 320.00 | 40 996.00 | | 45 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 522.00 | 13 946.00 | | 19 522.00 |
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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 | 90 423.00 | | 90 423.00 | 90 423.00 |
FD Production sold - goods | 64 418.00 | | 64 418.00 | 64 418.00 |
FJ Net sales | 154 841.00 | | 154 841.00 | 154 841.00 |
FO Operating subsidies | | | 733.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 155 588.00 | |
FS Purchases of goods (including customs duties) | | | 58 925.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 32 263.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 43 517.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 590.00 | | |
HD Total exceptional income (VII) | | 3 590.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 500.00 | | -90.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 588.00 | 145 598.00 | | 155 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 562.00 | 144 164.00 | | 155 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 1 434.00 | | 26.00 |
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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 | 9 345.00 | | 115.00 | 9 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 623.00 | | | 2 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 115.00 | |
I4 DECREASES Grand Total | | 250.00 | 9 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451.00 | | | 3 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 115.00 | 250.00 |
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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 | 6 486.00 | 109.00 | | 6 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 623.00 | | | 2 623.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 109.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | | | 3 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250.00 | 250.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 250.00 | | 250.00 |
7C Grand total | 250.00 | 250.00 | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 29 485.00 | | | 29 485.00 |
VB VAT | 507.00 | | | 507.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VN Other taxes, similar payments | 733.00 | | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 679.00 | 44 564.00 | 115.00 | 44 679.00 |
