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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083.00 | | 2 083.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 2 649.00 | 1 901.00 | 4 549.00 |
AT Other tangible assets | 25 483.00 | 8 921.00 | 16 563.00 | 25 483.00 |
BJ TOTAL (I) | 32 116.00 | 11 569.00 | 20 547.00 | 32 116.00 |
BL Raw materials, supplies | 5 726.00 | | 5 726.00 | 5 726.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 20 996.00 | | 20 996.00 | 20 996.00 |
CO Grand total (0 to V) | 53 112.00 | 11 569.00 | 41 543.00 | 53 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 488.00 | -5 335.00 | | 1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | 7 323.00 | | 6 507.00 |
DL TOTAL (I) | 13 496.00 | 6 988.00 | | 13 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | 18 882.00 | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 3 694.00 | | 105.00 |
DX Trade payables and related accounts | 5 446.00 | 3 784.00 | | 5 446.00 |
DY Tax and social security liabilities | 7 314.00 | 5 973.00 | | 7 314.00 |
EC TOTAL (IV) | 28 047.00 | 32 333.00 | | 28 047.00 |
EE Grand total (I to V) | 41 543.00 | 39 321.00 | | 41 543.00 |
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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 | 96 694.00 | | 96 694.00 | 96 694.00 |
FJ Net sales | 96 694.00 | | 96 694.00 | 96 694.00 |
FO Operating subsidies | | | 6 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 105 978.00 | |
FS Purchases of goods (including customs duties) | | | 40 955.00 | |
FT Inventory change (goods) | | | -960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 26 342.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 384.00 | 73.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 73.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -73.00 | | -2 384.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 978.00 | 102 059.00 | | 105 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 470.00 | 94 736.00 | | 99 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 507.00 | 7 323.00 | | 6 507.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 15 183.00 | 3 785.00 | 11 398.00 | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 047.00 | 16 649.00 | 11 398.00 | 28 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
