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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 | | | 1 483.00 | |
AT Other tangible assets | | | 1 825.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 3 476.00 | |
BT Goods | | | 41 900.00 | |
BX Customers and related accounts | | | 523.00 | |
BZ Other receivables | | | 232.00 | |
CF Cash and cash equivalents | | | 16 605.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 59 260.00 | |
CO Grand total (0 to V) | | | 62 736.00 | |
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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 | | 20 000.00 |
DH Retained earnings | -8 859.00 | -1 738.00 | | -8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | -7 121.00 | | 6 180.00 |
DL TOTAL (I) | 17 321.00 | 11 141.00 | | 17 321.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 63.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 837.00 | 34 770.00 | | 33 837.00 |
DW Advances and down payments received on current orders | 2 833.00 | 1 273.00 | | 2 833.00 |
DX Trade payables and related accounts | 4 553.00 | 5 939.00 | | 4 553.00 |
DY Tax and social security liabilities | 4 127.00 | 4 054.00 | | 4 127.00 |
EC TOTAL (IV) | 45 415.00 | 46 099.00 | | 45 415.00 |
EE Grand total (I to V) | 62 736.00 | 57 240.00 | | 62 736.00 |
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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 | | | 75 981.00 | |
FD Production sold - goods | | | 2 403.00 | |
FJ Net sales | | | 78 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 385.00 | |
FS Purchases of goods (including customs duties) | | | 26 551.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 71 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 388.00 | 56 395.00 | | 78 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 207.00 | 63 516.00 | | 72 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | -7 121.00 | | 6 180.00 |
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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 | 27 803.00 | | 1 874.00 | 27 803.00 |
I4 DECREASES Grand Total | | | 29 677.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 083.00 | | 1 874.00 | 27 083.00 |
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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 | 24 151.00 | 2 218.00 | | 24 151.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 431.00 | 2 218.00 | | 23 431.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 33 837.00 | 33 837.00 | | 33 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | | 755.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 582.00 | 42 582.00 | | 42 582.00 |
