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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 | 83.00 | 9.00 | 74.00 | 83.00 |
AT Other tangible assets | 8 128.00 | 3 860.00 | 4 267.00 | 8 128.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 711.00 | 3 870.00 | 5 841.00 | 9 711.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 57 930.00 | | 57 930.00 | 57 930.00 |
CO Grand total (0 to V) | 67 641.00 | 3 870.00 | 63 771.00 | 67 641.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -3 911.00 | | | -3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | -3 911.00 | | 14 999.00 |
DL TOTAL (I) | 22 738.00 | 7 739.00 | | 22 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630.00 | 20 753.00 | | 11 630.00 |
DW Advances and down payments received on current orders | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 21 919.00 | 21 689.00 | | 21 919.00 |
DY Tax and social security liabilities | 7 152.00 | 3 494.00 | | 7 152.00 |
EC TOTAL (IV) | 41 034.00 | 46 270.00 | | 41 034.00 |
EE Grand total (I to V) | 63 771.00 | 54 009.00 | | 63 771.00 |
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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 | | | 182 470.00 | |
FD Production sold - goods | | | 57 956.00 | |
FJ Net sales | | | 240 426.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 240 550.00 | |
FS Purchases of goods (including customs duties) | | | 119 708.00 | |
FT Inventory change (goods) | | | 3 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 639.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GB Operating Expenses - Provisions | | | 2 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 077.00 | | |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 639.00 | 218 358.00 | | 240 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 640.00 | 222 270.00 | | 225 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 999.00 | -3 912.00 | | 14 999.00 |
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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 | 1 300.00 | 2 570.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 2 570.00 | | 1 300.00 |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 24 621.00 | 24 621.00 | | 24 621.00 |
VI Group and Associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 278.00 | 28 277.00 | | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 701.00 | 40 701.00 | | 40 701.00 |
