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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 816.00 | 589.00 | 227.00 | 816.00 |
BJ TOTAL (I) | 1 320.00 | 1 093.00 | 227.00 | 1 320.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 101.00 | 464.00 | 59 637.00 | 60 101.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 31 923.00 | | 31 923.00 | 31 923.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 102 745.00 | 464.00 | 102 281.00 | 102 745.00 |
CO Grand total (0 to V) | 104 065.00 | 1 557.00 | 102 508.00 | 104 065.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 943.00 | 13 658.00 | | 18 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | 10 285.00 | | 9 564.00 |
DL TOTAL (I) | 36 757.00 | 32 193.00 | | 36 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 95.00 | | 17.00 |
DX Trade payables and related accounts | 34 068.00 | 8 219.00 | | 34 068.00 |
DY Tax and social security liabilities | 26 170.00 | 15 475.00 | | 26 170.00 |
EA Other liabilities | 1 022.00 | 1 748.00 | | 1 022.00 |
EB Prepaid income (2) | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 65 751.00 | 25 537.00 | | 65 751.00 |
EE Grand total (I to V) | 102 508.00 | 57 729.00 | | 102 508.00 |
EG Accrued income and payables due within one year | 65 751.00 | 25 537.00 | | 65 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 95.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 454.00 | | 129 454.00 | 129 454.00 |
FJ Net sales | 129 454.00 | | 129 454.00 | 129 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 129 557.00 | |
FS Purchases of goods (including customs duties) | | | 34 244.00 | |
FT Inventory change (goods) | | | 439.00 | |
FW Other purchases and external expenses | | | 34 454.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 33 788.00 | |
FZ Social Security Contributions | | | 13 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 328.00 | | |
HD Total exceptional income (VII) | | 7 328.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 312.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 312.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 16.00 | | -135.00 |
HK Income tax | 1 472.00 | 1 454.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 557.00 | 129 225.00 | | 129 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 993.00 | 118 940.00 | | 119 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | 10 285.00 | | 9 564.00 |
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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 | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 821.00 | 272.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 272.00 | | 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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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 | 34 068.00 | 34 068.00 | | 34 068.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
8L Deferred income | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 59 544.00 | 59 544.00 | | 59 544.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 822.00 | 70 265.00 | 557.00 | 70 822.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 751.00 | 65 751.00 | | 65 751.00 |
