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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696.00 | 173.00 | 523.00 | 696.00 |
AT Other tangible assets | 1 531.00 | 639.00 | 891.00 | 1 531.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 4 069.00 | 812.00 | 3 257.00 | 4 069.00 |
BT Goods | 21 742.00 | | 21 742.00 | 21 742.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 51 328.00 | | 51 328.00 | 51 328.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 21 089.00 | | 21 089.00 | 21 089.00 |
CJ TOTAL (II) | 112 062.00 | | 112 062.00 | 112 062.00 |
CO Grand total (0 to V) | 116 131.00 | 812.00 | 115 319.00 | 116 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 319.00 | | | 3 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 122.00 | | | 35 122.00 |
DL TOTAL (I) | 60 441.00 | | | 60 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 23 590.00 | | | 23 590.00 |
DY Tax and social security liabilities | 17 443.00 | | | 17 443.00 |
EA Other liabilities | 3 943.00 | | | 3 943.00 |
EC TOTAL (IV) | 54 878.00 | | | 54 878.00 |
EE Grand total (I to V) | 115 319.00 | | | 115 319.00 |
EG Accrued income and payables due within one year | 47 976.00 | | | 47 976.00 |
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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 | | 48 964.00 | 48 964.00 | |
FG Production sold - services | 19 140.00 | 274 265.00 | 293 405.00 | 19 140.00 |
FJ Net sales | 19 140.00 | 323 229.00 | 342 369.00 | 19 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 342 378.00 | |
FS Purchases of goods (including customs duties) | | | 127 215.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 104 594.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 47 082.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 299 173.00 | |
GG - OPERATING RESULT (I - II) | | | 43 205.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 378.00 | | | 342 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 255.00 | | | 307 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 122.00 | | | 35 122.00 |
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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 | 1 443.00 | | 2 626.00 | 1 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | 784.00 | 1 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 842.00 | |
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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 | 456.00 | 356.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 356.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 23 590.00 | 23 590.00 | | 23 590.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 51 328.00 | 51 328.00 | | 51 328.00 |
VB VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VC Group and associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 331.00 | 67 489.00 | 1 842.00 | 69 331.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 976.00 | 47 976.00 | | 47 976.00 |
