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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 | 3 789.00 | 821.00 | 2 968.00 | 3 789.00 |
AT Other tangible assets | 9 738.00 | 1 349.00 | 8 389.00 | 9 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 542.00 | 2 170.00 | 11 372.00 | 13 542.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 25 156.00 | | 25 156.00 | 25 156.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 34 118.00 | | 34 118.00 | 34 118.00 |
CO Grand total (0 to V) | 47 660.00 | 2 170.00 | 45 490.00 | 47 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | | | 9 216.00 |
DL TOTAL (I) | 10 716.00 | | | 10 716.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | | | 29 548.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 34 774.00 | | | 34 774.00 |
EE Grand total (I to V) | 45 490.00 | | | 45 490.00 |
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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 | 72 203.00 | | 72 203.00 | 72 203.00 |
FG Production sold - services | 20 989.00 | | 20 989.00 | 20 989.00 |
FJ Net sales | 93 192.00 | | 93 192.00 | 93 192.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 93 211.00 | |
FS Purchases of goods (including customs duties) | | | 64 213.00 | |
FT Inventory change (goods) | | | -7 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 8 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 211.00 | | | 93 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 995.00 | | | 83 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | | | 9 216.00 |
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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 | | | 13 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 168.00 | | | 168.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
