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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 4 039.00 | 2 654.00 | 1 385.00 | 4 039.00 |
BJ TOTAL (I) | 4 482.00 | 3 097.00 | 1 385.00 | 4 482.00 |
BT Goods | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 37 602.00 | | 37 602.00 | 37 602.00 |
CO Grand total (0 to V) | 42 084.00 | 3 097.00 | 38 988.00 | 42 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 564.00 | 5 448.00 | | 9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | 4 116.00 | | 13 162.00 |
DL TOTAL (I) | 27 126.00 | 13 964.00 | | 27 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 92.00 | | 458.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 4 444.00 | 10 007.00 | | 4 444.00 |
DY Tax and social security liabilities | 6 900.00 | 8 945.00 | | 6 900.00 |
EA Other liabilities | | 9 945.00 | | |
EC TOTAL (IV) | 11 862.00 | 28 989.00 | | 11 862.00 |
EE Grand total (I to V) | 38 988.00 | 42 953.00 | | 38 988.00 |
EI Including equity loans | 458.00 | | | 458.00 |
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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 | 77 721.00 | | 77 721.00 | 77 721.00 |
FG Production sold - services | 51 787.00 | | 51 787.00 | 51 787.00 |
FJ Net sales | 129 508.00 | | 129 508.00 | 129 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 132 396.00 | |
FS Purchases of goods (including customs duties) | | | 47 554.00 | |
FT Inventory change (goods) | | | 15 789.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 26 697.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 24 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 116 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 731.00 | 1 135.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 396.00 | 99 419.00 | | 132 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 235.00 | 95 303.00 | | 119 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 162.00 | 4 116.00 | | 13 162.00 |
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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 | 4 482.00 | | | 4 482.00 |
I4 DECREASES Grand Total | | | 4 482.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 2 680.00 | 417.00 | | 2 680.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 417.00 | | 2 237.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 7 061.00 | 7 061.00 | | 7 061.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 879.00 | 10 879.00 | | 10 879.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 802.00 | 11 802.00 | | 11 802.00 |
