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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 3 231.00 | 2 453.00 | 5 685.00 |
AT Other tangible assets | 9 647.00 | 1 926.00 | 7 721.00 | 9 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 347.00 | 5 158.00 | 36 189.00 | 41 347.00 |
BT Goods | 37 655.00 | 3 571.00 | 34 084.00 | 37 655.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 40 875.00 | 3 571.00 | 37 304.00 | 40 875.00 |
CO Grand total (0 to V) | 82 223.00 | 8 729.00 | 73 494.00 | 82 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 185.00 | -9 746.00 | | -1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | 8 561.00 | | 6 889.00 |
DL TOTAL (I) | 35 703.00 | 28 814.00 | | 35 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | 4 763.00 | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 8 153.00 | | 4 794.00 |
DX Trade payables and related accounts | 20 666.00 | 21 616.00 | | 20 666.00 |
DY Tax and social security liabilities | 5 725.00 | 5 821.00 | | 5 725.00 |
EC TOTAL (IV) | 37 790.00 | 40 355.00 | | 37 790.00 |
EE Grand total (I to V) | 73 494.00 | 69 169.00 | | 73 494.00 |
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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 | 80 832.00 | | 80 832.00 | 80 832.00 |
FJ Net sales | 80 832.00 | | 80 832.00 | 80 832.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 783.00 | |
FS Purchases of goods (including customs duties) | | | 29 156.00 | |
FT Inventory change (goods) | | | -8 446.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 17 849.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 213.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 213.00 | | 50.00 |
HE Exceptional expenses on management operations | 341.00 | 45.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 45.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 167.00 | | -291.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 833.00 | 86 019.00 | | 83 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 944.00 | 77 458.00 | | 76 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | 8 561.00 | | 6 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 600.00 | 3 571.00 | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | 3 571.00 | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 3 571.00 | 2 600.00 | 2 600.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8B Suppliers and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 791.00 | 37 791.00 | | 37 791.00 |
