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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 798.00 | 4 365.00 | 3 433.00 | 7 798.00 |
AT Other tangible assets | 6 761.00 | 3 778.00 | 2 983.00 | 6 761.00 |
BJ TOTAL (I) | 17 559.00 | 8 143.00 | 9 416.00 | 17 559.00 |
BT Goods | 10 938.00 | 2 000.00 | 8 938.00 | 10 938.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 18 456.00 | 2 000.00 | 16 456.00 | 18 456.00 |
CO Grand total (0 to V) | 36 015.00 | 10 143.00 | 25 872.00 | 36 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 300.00 | | 800.00 |
DH Retained earnings | -3 214.00 | -6 504.00 | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 499.00 | 3 790.00 | | 9 499.00 |
DL TOTAL (I) | 15 085.00 | 5 586.00 | | 15 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 6 146.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 326.00 | | 306.00 |
DX Trade payables and related accounts | 7 035.00 | 8 017.00 | | 7 035.00 |
DY Tax and social security liabilities | 920.00 | 687.00 | | 920.00 |
EC TOTAL (IV) | 10 787.00 | 15 176.00 | | 10 787.00 |
EE Grand total (I to V) | 25 872.00 | 20 762.00 | | 25 872.00 |
EG Accrued income and payables due within one year | 9 936.00 | 15 176.00 | | 9 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 885.00 | | |
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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 | 82 244.00 | | 82 244.00 | 82 244.00 |
FJ Net sales | 82 244.00 | | 82 244.00 | 82 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 542.00 | |
FS Purchases of goods (including customs duties) | | | 43 351.00 | |
FT Inventory change (goods) | | | -2 238.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 73 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 19.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 19.00 | | 440.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -161.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 982.00 | 83 548.00 | | 82 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 484.00 | 79 759.00 | | 73 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 499.00 | 3 790.00 | | 9 499.00 |
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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 | 14 762.00 | | 2 797.00 | 14 762.00 |
I4 DECREASES Grand Total | | | 17 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 762.00 | | 2 797.00 | 11 762.00 |
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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 | 6 318.00 | 1 825.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 1 825.00 | | 6 318.00 |
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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 | | 2 000.00 | | |
6T Receivables | 288.00 | | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | 2 000.00 | 288.00 | 288.00 |
7C Grand total | 288.00 | 2 000.00 | 288.00 | 288.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 288.00 | |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 1 675.00 | 851.00 | 2 526.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 3 350.00 | | | 3 350.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179.00 | 2 179.00 | | 2 179.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787.00 | 9 936.00 | 851.00 | 10 787.00 |
