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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
BJ TOTAL (I) | 5 608.00 | 5 608.00 | | 5 608.00 |
BT Goods | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 53 361.00 | | 53 361.00 | 53 361.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 70 495.00 | | 70 495.00 | 70 495.00 |
CO Grand total (0 to V) | 76 103.00 | 5 608.00 | 70 495.00 | 76 103.00 |
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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) | 1 102.00 | 1 102.00 | | 1 102.00 |
DH Retained earnings | 35 973.00 | 32 627.00 | | 35 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 3 346.00 | | 6 451.00 |
DL TOTAL (I) | 51 526.00 | 45 075.00 | | 51 526.00 |
DP Provisions for Risks | 6 888.00 | 6 888.00 | | 6 888.00 |
DR TOTAL (IV) | 6 888.00 | 6 888.00 | | 6 888.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 974.00 | 52 094.00 | | 2 974.00 |
DY Tax and social security liabilities | 9 043.00 | 5 287.00 | | 9 043.00 |
EC TOTAL (IV) | 12 082.00 | 57 401.00 | | 12 082.00 |
EE Grand total (I to V) | 70 495.00 | 109 364.00 | | 70 495.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 69 199.00 | | 69 199.00 | 69 199.00 |
FD Production sold - goods | 114 823.00 | | 114 823.00 | 114 823.00 |
FG Production sold - services | 100 317.00 | | 100 317.00 | 100 317.00 |
FJ Net sales | 284 339.00 | | 284 339.00 | 284 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 068.00 | |
FS Purchases of goods (including customs duties) | | | 61 400.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 26 342.00 | |
FW Other purchases and external expenses | | | 112 352.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 57 622.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 888.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 286 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 534.00 | 45.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 068.00 | 247 009.00 | | 293 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 617.00 | 243 663.00 | | 286 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | 3 346.00 | | 6 451.00 |
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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 | 5 608.00 | | | 5 608.00 |
I4 DECREASES Grand Total | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 5 149.00 | 459.00 | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149.00 | 459.00 | | 5 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 888.00 | 6 888.00 | 6 888.00 | 6 888.00 |
7C Grand total | 6 888.00 | 6 888.00 | 6 888.00 | 6 888.00 |
UE of which provisions and reversals: - Operating | | 6 888.00 | 6 888.00 | |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 082.00 | 12 082.00 | | 12 082.00 |
