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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 | 34 546.00 | 28 693.00 | 5 852.00 | 34 546.00 |
AT Other tangible assets | 86 007.00 | 40 742.00 | 45 265.00 | 86 007.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 124 852.00 | 69 435.00 | 55 417.00 | 124 852.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 103 503.00 | | 103 503.00 | 103 503.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 121 197.00 | | 121 197.00 | 121 197.00 |
CO Grand total (0 to V) | 246 050.00 | 69 435.00 | 176 614.00 | 246 050.00 |
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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 | | 500.00 |
DG Other reserves | | 1 566.00 | | |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | -1 662.00 | | 7 599.00 |
DL TOTAL (I) | 13 003.00 | 5 404.00 | | 13 003.00 |
DU Loans and Debts from Credit Institutions (3) | 49 793.00 | 68 326.00 | | 49 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 18 985.00 | | 19 885.00 |
DX Trade payables and related accounts | 67 919.00 | 80 371.00 | | 67 919.00 |
DY Tax and social security liabilities | 26 014.00 | 23 511.00 | | 26 014.00 |
EC TOTAL (IV) | 163 611.00 | 191 193.00 | | 163 611.00 |
EE Grand total (I to V) | 176 614.00 | 196 597.00 | | 176 614.00 |
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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 | 462 297.00 | | 462 297.00 | 462 297.00 |
FJ Net sales | 462 297.00 | | 462 297.00 | 462 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 468 085.00 | |
FS Purchases of goods (including customs duties) | | | 231 982.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 61 696.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 104 185.00 | |
FZ Social Security Contributions | | | 36 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 1 160.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 160.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 160.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 085.00 | 442 788.00 | | 468 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 485.00 | 444 450.00 | | 460 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | -1 662.00 | | 7 599.00 |
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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 | 52 225.00 | 17 210.00 | | 52 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 225.00 | 17 210.00 | | 52 225.00 |
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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 | 19 885.00 | 19 885.00 | | 19 885.00 |
8B Suppliers and Related Accounts | 67 919.00 | 67 919.00 | | 67 919.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 49 793.00 | 49 793.00 | | 49 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 014.00 | 26 014.00 | | 26 014.00 |
VS Prepaid expenses | 15 594.00 | 15 594.00 | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 894.00 | 15 594.00 | 4 300.00 | 19 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 611.00 | 163 611.00 | | 163 611.00 |
