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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 | 567.00 | 358.00 | 209.00 | 567.00 |
AT Other tangible assets | 5 224.00 | 2 469.00 | 2 755.00 | 5 224.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 791.00 | 2 827.00 | 3 964.00 | 6 791.00 |
BT Goods | 38 825.00 | | 38 825.00 | 38 825.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 20 028.00 | 531.00 | 19 497.00 | 20 028.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 11 065.00 | | 11 065.00 | 11 065.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 87 761.00 | 531.00 | 87 230.00 | 87 761.00 |
CO Grand total (0 to V) | 94 553.00 | 3 358.00 | 91 194.00 | 94 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 017.00 | | | 42 017.00 |
DL TOTAL (I) | 43 017.00 | | | 43 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 8 636.00 | | | 8 636.00 |
DY Tax and social security liabilities | 36 051.00 | | | 36 051.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 48 178.00 | | | 48 178.00 |
EE Grand total (I to V) | 91 194.00 | | | 91 194.00 |
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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 | 141 180.00 | -19 284.00 | 121 896.00 | 141 180.00 |
FG Production sold - services | 46 714.00 | | 46 714.00 | 46 714.00 |
FJ Net sales | 187 893.00 | -19 284.00 | 168 609.00 | 187 893.00 |
FR Total operating income (I) | | | 168 609.00 | |
FS Purchases of goods (including customs duties) | | | 83 946.00 | |
FT Inventory change (goods) | | | -38 825.00 | |
FW Other purchases and external expenses | | | 37 982.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 119 178.00 | |
GG - OPERATING RESULT (I - II) | | | 49 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 415.00 | | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 609.00 | | | 168 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 593.00 | | | 126 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 017.00 | | | 42 017.00 |
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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 | | | 6 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 531.00 | | |
7B Total provisions for depreciation | | 531.00 | | |
7C Grand total | | 531.00 | | |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8E Income Taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 20 028.00 | | | 20 028.00 |
VB VAT | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 871.00 | 21 871.00 | 1 000.00 | 22 871.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 178.00 | 48 178.00 | | 48 178.00 |
