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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 | 11 654.00 | 9 656.00 | 1 998.00 | 11 654.00 |
AT Other tangible assets | 4 508.00 | 1 090.00 | 3 418.00 | 4 508.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 28 140.00 | 10 746.00 | 17 394.00 | 28 140.00 |
BT Goods | 13 532.00 | | 13 532.00 | 13 532.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 869.00 | | 33 869.00 | 33 869.00 |
CO Grand total (0 to V) | 62 009.00 | 10 746.00 | 51 263.00 | 62 009.00 |
CP Shares due in less than one year | 11 978.00 | | | 11 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 195.00 | 30 195.00 | | 30 195.00 |
DH Retained earnings | -851.00 | -917.00 | | -851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825.00 | 66.00 | | 5 825.00 |
DL TOTAL (I) | 37 369.00 | 31 544.00 | | 37 369.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 74.00 | | 63.00 |
DX Trade payables and related accounts | 10 196.00 | 9 639.00 | | 10 196.00 |
DY Tax and social security liabilities | 1 163.00 | 124.00 | | 1 163.00 |
EA Other liabilities | 2 472.00 | 1 945.00 | | 2 472.00 |
EC TOTAL (IV) | 13 894.00 | 11 782.00 | | 13 894.00 |
EE Grand total (I to V) | 51 263.00 | 43 326.00 | | 51 263.00 |
EG Accrued income and payables due within one year | 13 894.00 | 11 782.00 | | 13 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 74.00 | | 63.00 |
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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 | 247 345.00 | | 247 345.00 | 247 345.00 |
FJ Net sales | 247 345.00 | | 247 345.00 | 247 345.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 351.00 | |
FS Purchases of goods (including customs duties) | | | 187 896.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 19 386.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 240 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 387.00 | 11 988.00 | | 7 387.00 |
HA Exceptional income from management transactions | 67.00 | 4 000.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 4 000.00 | | 67.00 |
HE Exceptional expenses on management operations | 424.00 | 432.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 432.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 3 568.00 | | -357.00 |
HK Income tax | 835.00 | -25.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 418.00 | 263 342.00 | | 247 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 593.00 | 263 276.00 | | 241 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825.00 | 66.00 | | 5 825.00 |
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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 | 9 402.00 | 1 344.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 1 343.00 | | 9 402.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 11 978.00 | 11 978.00 | | 11 978.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 894.00 | 13 894.00 | | 13 894.00 |
