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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AT Other tangible assets | 1 998.00 | 983.00 | 1 015.00 | 1 998.00 |
BJ TOTAL (I) | 4 025.00 | 3 010.00 | 1 015.00 | 4 025.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 41 848.00 | 6 957.00 | 34 891.00 | 41 848.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 54 788.00 | | 54 788.00 | 54 788.00 |
CJ TOTAL (II) | 99 036.00 | 6 957.00 | 92 079.00 | 99 036.00 |
CO Grand total (0 to V) | 103 061.00 | 9 967.00 | 93 094.00 | 103 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 25 138.00 | 25 138.00 | | 25 138.00 |
DH Retained earnings | 18 481.00 | 16 018.00 | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 2 463.00 | | 516.00 |
DL TOTAL (I) | 55 085.00 | 54 569.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 3 226.00 | | 3 539.00 |
DX Trade payables and related accounts | 8 962.00 | 10 759.00 | | 8 962.00 |
DY Tax and social security liabilities | 11 767.00 | 13 107.00 | | 11 767.00 |
EA Other liabilities | | 2 303.00 | | |
EB Prepaid income (2) | 13 741.00 | 19 245.00 | | 13 741.00 |
EC TOTAL (IV) | 38 008.00 | 48 640.00 | | 38 008.00 |
EE Grand total (I to V) | 93 094.00 | 103 209.00 | | 93 094.00 |
EG Accrued income and payables due within one year | 38 008.00 | 48 640.00 | | 38 008.00 |
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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 | | | 55 555.00 | |
FD Production sold - goods | | | 89 879.00 | |
FJ Net sales | | | 145 434.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 146 894.00 | |
FS Purchases of goods (including customs duties) | | | 43 043.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 793.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 146 164.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 213.00 | 953.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -953.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 894.00 | 145 100.00 | | 146 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 378.00 | 142 637.00 | | 146 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 2 463.00 | | 516.00 |
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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 | 2 827.00 | | 1 198.00 | 2 827.00 |
I4 DECREASES Grand Total | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | 1 198.00 | 2 827.00 |
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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 | 1 840.00 | 1 170.00 | 3 010.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 1 170.00 | 3 010.00 | 1 840.00 |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 13 741.00 | 13 741.00 | | 13 741.00 |
UX Other trade receivables | 41 848.00 | 41 848.00 | | 41 848.00 |
VI Group and Associates | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 988.00 | 43 988.00 | | 43 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 008.00 | 38 008.00 | | 38 008.00 |
