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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 11 188.00 | 5 698.00 | 5 490.00 | 11 188.00 |
BJ TOTAL (I) | 26 488.00 | 20 998.00 | 5 491.00 | 26 488.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 27 612.00 | | 27 612.00 | 27 612.00 |
CO Grand total (0 to V) | 54 101.00 | 20 998.00 | 33 103.00 | 54 101.00 |
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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 |
DH Retained earnings | -2 745.00 | -8 709.00 | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 269.00 | 5 964.00 | | 10 269.00 |
DL TOTAL (I) | 9 524.00 | -745.00 | | 9 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041.00 | 9 318.00 | | 12 041.00 |
DW Advances and down payments received on current orders | | 79.00 | | |
DX Trade payables and related accounts | 11 538.00 | 15 216.00 | | 11 538.00 |
EC TOTAL (IV) | 23 578.00 | 24 613.00 | | 23 578.00 |
EE Grand total (I to V) | 33 103.00 | 23 868.00 | | 33 103.00 |
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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 | 192 027.00 | | 192 027.00 | 192 027.00 |
FJ Net sales | 192 027.00 | | 192 027.00 | 192 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 027.00 | |
FS Purchases of goods (including customs duties) | | | 133 423.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 23 355.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 238.00 | 134 262.00 | | 194 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 969.00 | 128 298.00 | | 183 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 269.00 | 5 964.00 | | 10 269.00 |
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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 | 26 488.00 | | | 26 488.00 |
I4 DECREASES Grand Total | | | 26 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 488.00 | | | 26 488.00 |
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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 | 17 720.00 | 3 278.00 | | 17 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 720.00 | 3 278.00 | | 17 720.00 |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
VG Loans with a maturity of up to one year at origin | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 992.00 | 14 992.00 | | 14 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 578.00 | 23 578.00 | | 23 578.00 |
