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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 22 331.00 | 16 637.00 | 5 694.00 | 22 331.00 |
BJ TOTAL (I) | 23 407.00 | 17 713.00 | 5 694.00 | 23 407.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 28 430.00 | | 28 430.00 | 28 430.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 48 461.00 | | 48 461.00 | 48 461.00 |
CO Grand total (0 to V) | 71 868.00 | 17 713.00 | 54 155.00 | 71 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 584.00 | -29 334.00 | | -16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | 12 750.00 | | 12 877.00 |
DL TOTAL (I) | 17 093.00 | 4 216.00 | | 17 093.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 23.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 7 473.00 | | 12.00 |
DW Advances and down payments received on current orders | 14 900.00 | 21 906.00 | | 14 900.00 |
DX Trade payables and related accounts | 9 647.00 | 15 046.00 | | 9 647.00 |
DY Tax and social security liabilities | 12 447.00 | 11 425.00 | | 12 447.00 |
EC TOTAL (IV) | 37 062.00 | 55 873.00 | | 37 062.00 |
EE Grand total (I to V) | 54 155.00 | 60 088.00 | | 54 155.00 |
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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 | 304 174.00 | 150.00 | 304 324.00 | 304 174.00 |
FG Production sold - services | 12 590.00 | | 12 590.00 | 12 590.00 |
FJ Net sales | 316 764.00 | 150.00 | 316 914.00 | 316 764.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 978.00 | |
FS Purchases of goods (including customs duties) | | | 187 547.00 | |
FT Inventory change (goods) | | | -6 057.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 68 976.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 37 146.00 | |
FZ Social Security Contributions | | | 10 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 305 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 670.00 | |
GR Interest and similar expenses | | | 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 978.00 | 275 831.00 | | 318 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 100.00 | 263 080.00 | | 306 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877.00 | 12 750.00 | | 12 877.00 |
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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 | 23 505.00 | | 6 809.00 | 23 505.00 |
I4 DECREASES Grand Total | | 6 907.00 | 23 407.00 | |
IO DECREASES Total including other intangible assets | | 1 781.00 | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 22 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 857.00 | | | 2 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 648.00 | | 6 809.00 | 20 648.00 |
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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 | 23 004.00 | 1 616.00 | 6 907.00 | 23 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | 1 781.00 | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 147.00 | 1 616.00 | 5 126.00 | 20 147.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 28 430.00 | 28 430.00 | | 28 430.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 888.00 | 33 888.00 | | 33 888.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 162.00 | 22 162.00 | | 22 162.00 |
