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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 | | | 381.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 396.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 2 521.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 798.00 | |
BZ Other receivables | | | 9 489.00 | |
CF Cash and cash equivalents | | | 11 911.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 27 719.00 | |
CO Grand total (0 to V) | | | 28 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 159.00 | | 6 023.00 |
DL TOTAL (I) | 13 182.00 | 7 159.00 | | 13 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 3 003.00 | 8 231.00 | | 3 003.00 |
DY Tax and social security liabilities | 11 930.00 | 13 228.00 | | 11 930.00 |
EA Other liabilities | | 21 805.00 | | |
EC TOTAL (IV) | 14 933.00 | 43 272.00 | | 14 933.00 |
EE Grand total (I to V) | 28 115.00 | 50 431.00 | | 28 115.00 |
EG Accrued income and payables due within one year | 14 933.00 | 43 272.00 | | 14 933.00 |
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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 | | | 54 584.00 | |
FD Production sold - goods | | | 66 180.00 | |
FJ Net sales | | | 120 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 120 838.00 | |
FS Purchases of goods (including customs duties) | | | 37 468.00 | |
FT Inventory change (goods) | | | -30.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 427.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 40 321.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 113 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 838.00 | 101 697.00 | | 120 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 815.00 | 101 538.00 | | 114 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | 159.00 | | 6 023.00 |
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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 | 1 165.00 | | | 1 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 195.00 | 573.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 573.00 | | 195.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 933.00 | 14 933.00 | | 14 933.00 |
