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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
AF Concessions, Patents and Similar Rights | 8 892.00 | 8 892.00 | | 8 892.00 |
AT Other tangible assets | 5 787.00 | 3 954.00 | 1 833.00 | 5 787.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 28 441.00 | 22 607.00 | 5 834.00 | 28 441.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 107 298.00 | | 107 298.00 | 107 298.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 35 833.00 | 8 229.00 | 27 604.00 | 35 833.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 151 777.00 | 8 229.00 | 143 548.00 | 151 777.00 |
CO Grand total (0 to V) | 180 219.00 | 30 836.00 | 149 382.00 | 180 219.00 |
CX Development or Research and Development Expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -43 007.00 | | | -43 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | | | 15 920.00 |
DL TOTAL (I) | 72 913.00 | | | 72 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28 893.00 | | | 28 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 29 089.00 | | | 29 089.00 |
DY Tax and social security liabilities | 14 923.00 | | | 14 923.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 76 469.00 | | | 76 469.00 |
EE Grand total (I to V) | 149 382.00 | | | 149 382.00 |
EG Accrued income and payables due within one year | 76 469.00 | | | 76 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 468.00 | | | 16 468.00 |
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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 | 340 371.00 | 46 472.00 | 386 843.00 | 340 371.00 |
FG Production sold - services | 26 355.00 | | 26 355.00 | 26 355.00 |
FJ Net sales | 366 726.00 | 46 472.00 | 413 198.00 | 366 726.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 413 292.00 | |
FS Purchases of goods (including customs duties) | | | 289 564.00 | |
FT Inventory change (goods) | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 54 856.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 33 102.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 229.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 398 991.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 655.00 | | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | | | 3 655.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 946.00 | | | 416 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 026.00 | | | 401 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | | | 15 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 229.00 | | |
7B Total provisions for depreciation | | 8 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 29 089.00 | 29 089.00 | | 29 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 28 893.00 | 26 379.00 | 2 514.00 | 28 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 650.00 | 43 649.00 | 4 001.00 | 47 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 469.00 | 73 957.00 | 2 514.00 | 76 469.00 |
