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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 | 3 427.00 | 776.00 | 2 650.00 | 3 427.00 |
AT Other tangible assets | 58 422.00 | 15 226.00 | 43 196.00 | 58 422.00 |
BJ TOTAL (I) | 61 849.00 | 16 002.00 | 45 847.00 | 61 849.00 |
BT Goods | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 43 661.00 | | 43 661.00 | 43 661.00 |
CO Grand total (0 to V) | 105 511.00 | 16 002.00 | 89 508.00 | 105 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 822.00 | 8 123.00 | | 45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | 37 699.00 | | 9 695.00 |
DL TOTAL (I) | 56 618.00 | 46 922.00 | | 56 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 4 068.00 | | 4 427.00 |
DX Trade payables and related accounts | 15 012.00 | 22 706.00 | | 15 012.00 |
DY Tax and social security liabilities | 11 224.00 | 14 029.00 | | 11 224.00 |
EA Other liabilities | 278.00 | 200.00 | | 278.00 |
EC TOTAL (IV) | 32 889.00 | 41 004.00 | | 32 889.00 |
EE Grand total (I to V) | 89 508.00 | 87 927.00 | | 89 508.00 |
EG Accrued income and payables due within one year | 28 462.00 | 36 935.00 | | 28 462.00 |
EI Including equity loans | 4 427.00 | | | 4 427.00 |
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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 | | | 175 044.00 | |
FG Production sold - services | | | 1 129.00 | |
FJ Net sales | | | 176 173.00 | |
FR Total operating income (I) | | | 176 173.00 | |
FS Purchases of goods (including customs duties) | | | 75 803.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 42 202.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 32 995.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 164 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 608.00 | 42.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 42.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -42.00 | | -407.00 |
HK Income tax | 1 417.00 | 6 840.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 374.00 | 218 571.00 | | 176 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 678.00 | 180 872.00 | | 166 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | 37 699.00 | | 9 695.00 |
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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 | 9 412.00 | 6 590.00 | | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412.00 | 6 590.00 | | 9 412.00 |
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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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | -4 150.00 | | 278.00 |
UX Other trade receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 890.00 | 28 462.00 | | 32 890.00 |
