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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 | | | 20 062.00 | |
BJ TOTAL (I) | | | 20 062.00 | |
BL Raw materials, supplies | | | 1 280.00 | |
BT Goods | | | 1 229.00 | |
BV Advances and down payments on orders | | | 4 985.00 | |
BX Customers and related accounts | | | 203.00 | |
BZ Other receivables | | | 13 353.00 | |
CF Cash and cash equivalents | | | 36 363.00 | |
CH Prepaid expenses | | | 621.00 | |
CJ TOTAL (II) | | | 58 033.00 | |
CO Grand total (0 to V) | | | 78 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 849.00 | -2 439.00 | | 16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | 19 288.00 | | 5 134.00 |
DL TOTAL (I) | 32 983.00 | 27 849.00 | | 32 983.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 20 855.00 | | 6 130.00 |
DX Trade payables and related accounts | 27 243.00 | 23 408.00 | | 27 243.00 |
DY Tax and social security liabilities | 6 021.00 | 11 476.00 | | 6 021.00 |
EA Other liabilities | 5 660.00 | 5 000.00 | | 5 660.00 |
EC TOTAL (IV) | 45 113.00 | 60 799.00 | | 45 113.00 |
EE Grand total (I to V) | 78 096.00 | 88 648.00 | | 78 096.00 |
EG Accrued income and payables due within one year | 45 113.00 | | | 45 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | | | 17 602.00 | |
FD Production sold - goods | | | 148 392.00 | |
FJ Net sales | | | 165 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 897.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 26 038.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 90 366.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 13 482.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 156 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 014.00 | 5 856.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 001.00 | 186 964.00 | | 166 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 867.00 | 167 676.00 | | 160 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | 19 288.00 | | 5 134.00 |
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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 | 59 039.00 | | 12 299.00 | 59 039.00 |
I4 DECREASES Grand Total | | | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 039.00 | | 12 299.00 | 59 039.00 |
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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 | 43 985.00 | 7 290.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 985.00 | 7 290.00 | | 43 985.00 |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
8B Suppliers and Related Accounts | 27 243.00 | 27 243.00 | | 27 243.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 4 985.00 | 4 985.00 | | 4 985.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 113.00 | 45 113.00 | | 45 113.00 |
