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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 329.00 | 2 148.00 | 11 181.00 | 13 329.00 |
BJ TOTAL (I) | 13 329.00 | 2 148.00 | 11 181.00 | 13 329.00 |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BT Goods | 34 050.00 | | 34 050.00 | 34 050.00 |
BX Customers and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 66 006.00 | | 66 006.00 | 66 006.00 |
CO Grand total (0 to V) | 79 335.00 | 2 148.00 | 77 187.00 | 79 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217.00 | | | 6 217.00 |
DL TOTAL (I) | 9 217.00 | | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 333.00 | | | 19 333.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 7 596.00 | | | 7 596.00 |
EA Other liabilities | 33 359.00 | | | 33 359.00 |
EC TOTAL (IV) | 67 970.00 | | | 67 970.00 |
EE Grand total (I to V) | 77 187.00 | | | 77 187.00 |
EI Including equity loans | 19 333.00 | | | 19 333.00 |
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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 | 27 286.00 | | 27 286.00 | 27 286.00 |
FG Production sold - services | 85 317.00 | | 85 317.00 | 85 317.00 |
FJ Net sales | 112 603.00 | | 112 603.00 | 112 603.00 |
FM Inventory production | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 892.00 | |
FS Purchases of goods (including customs duties) | | | 53 040.00 | |
FT Inventory change (goods) | | | -34 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 415.00 | |
FW Other purchases and external expenses | | | 83 272.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 3 971.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 116 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 892.00 | | | 123 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 675.00 | | | 117 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217.00 | | | 6 217.00 |
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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 | | | 13 329.00 | |
I4 DECREASES Grand Total | | | 13 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 329.00 | |
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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 | | 2 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 148.00 | | |
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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 359.00 | 33 359.00 | | 33 359.00 |
UX Other trade receivables | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 19 333.00 | 19 333.00 | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 023.00 | 19 023.00 | | 19 023.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 970.00 | 67 970.00 | | 67 970.00 |
