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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 608.00 | 5 149.00 | 459.00 | 5 608.00 |
BJ TOTAL (I) | 5 608.00 | 5 149.00 | 459.00 | 5 608.00 |
BT Goods | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 94 239.00 | | 94 239.00 | 94 239.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 108 905.00 | | 108 905.00 | 108 905.00 |
CO Grand total (0 to V) | 114 513.00 | 5 149.00 | 109 364.00 | 114 513.00 |
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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 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DH Retained earnings | 32 627.00 | 20 929.00 | | 32 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 11 699.00 | | 3 346.00 |
DL TOTAL (I) | 45 075.00 | 41 729.00 | | 45 075.00 |
DP Provisions for Risks | 6 888.00 | 6 888.00 | | 6 888.00 |
DR TOTAL (IV) | 6 888.00 | 6 888.00 | | 6 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 52 094.00 | 71 666.00 | | 52 094.00 |
DY Tax and social security liabilities | 5 287.00 | 1 428.00 | | 5 287.00 |
EC TOTAL (IV) | 57 401.00 | 73 114.00 | | 57 401.00 |
EE Grand total (I to V) | 109 364.00 | 121 731.00 | | 109 364.00 |
EG Accrued income and payables due within one year | 57 401.00 | 73 114.00 | | 57 401.00 |
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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 | 42 214.00 | | 42 214.00 | 42 214.00 |
FD Production sold - goods | 101 643.00 | | 101 643.00 | 101 643.00 |
FG Production sold - services | 94 833.00 | | 94 833.00 | 94 833.00 |
FJ Net sales | 238 691.00 | | 238 691.00 | 238 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 247 009.00 | |
FS Purchases of goods (including customs duties) | | | 49 547.00 | |
FT Inventory change (goods) | | | -2 552.00 | |
FU Purchases of raw materials and other supplies | | | 29 212.00 | |
FW Other purchases and external expenses | | | 98 954.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 44 149.00 | |
FZ Social Security Contributions | | | 12 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 888.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 243 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 45.00 | 1 496.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 009.00 | 249 281.00 | | 247 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 663.00 | 237 583.00 | | 243 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 11 699.00 | | 3 346.00 |
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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 | 5 608.00 | | | 5 608.00 |
I4 DECREASES Grand Total | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 3 279.00 | 1 870.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 1 870.00 | | 3 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 888.00 | 6 888.00 | 6 888.00 | 6 888.00 |
7C Grand total | 6 888.00 | 6 888.00 | 6 888.00 | 6 888.00 |
UE of which provisions and reversals: - Operating | | 6 888.00 | 6 888.00 | |
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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 | 52 094.00 | 52 094.00 | | 52 094.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 4 541.00 | | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 401.00 | 57 401.00 | | 57 401.00 |
