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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 | 6 248.00 | 3 776.00 | 2 472.00 | 6 248.00 |
AT Other tangible assets | 15 029.00 | 10 854.00 | 4 175.00 | 15 029.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 21 376.00 | 14 630.00 | 6 746.00 | 21 376.00 |
BX Customers and related accounts | 34 335.00 | | 34 335.00 | 34 335.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 68 864.00 | | 68 864.00 | 68 864.00 |
CO Grand total (0 to V) | 90 240.00 | 14 630.00 | 75 610.00 | 90 240.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 680.00 | 5 490.00 | | 19 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | 14 189.00 | | 11 070.00 |
DL TOTAL (I) | 41 749.00 | 30 680.00 | | 41 749.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 3 693.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662.00 | 11 896.00 | | 8 662.00 |
DX Trade payables and related accounts | 14 839.00 | 6 012.00 | | 14 839.00 |
DY Tax and social security liabilities | 9 471.00 | 9 671.00 | | 9 471.00 |
EA Other liabilities | 142.00 | 60.00 | | 142.00 |
EC TOTAL (IV) | 33 861.00 | 31 332.00 | | 33 861.00 |
EE Grand total (I to V) | 75 610.00 | 62 012.00 | | 75 610.00 |
EG Accrued income and payables due within one year | 33 861.00 | 31 332.00 | | 33 861.00 |
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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 | | | 34 732.00 | |
FD Production sold - goods | | | 96 856.00 | |
FJ Net sales | | | 131 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 595.00 | |
FS Purchases of goods (including customs duties) | | | 32 461.00 | |
FW Other purchases and external expenses | | | 36 023.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 46 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | 17.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -17.00 | | -178.00 |
HK Income tax | 1 954.00 | 2 507.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 597.00 | 131 515.00 | | 131 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 527.00 | 117 326.00 | | 120 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | 14 189.00 | | 11 070.00 |
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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 | 20 344.00 | | 932.00 | 20 344.00 |
I4 DECREASES Grand Total | | | 21 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | 932.00 | 20 344.00 |
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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 | 11 132.00 | 3 497.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 3 497.00 | | 11 132.00 |
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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 | 14 838.00 | 14 838.00 | | 14 838.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 34 334.00 | 34 334.00 | | 34 334.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 458.00 | 37 458.00 | | 37 458.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 860.00 | 33 860.00 | | 33 860.00 |
