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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 043.00 | | 7 043.00 | 7 043.00 |
AR Technical installations, industrial equipment and tools | 21 109.00 | 21 109.00 | | 21 109.00 |
AT Other tangible assets | 15 000.00 | 7 916.00 | 7 084.00 | 15 000.00 |
BJ TOTAL (I) | 43 152.00 | 29 025.00 | 14 127.00 | 43 152.00 |
BL Raw materials, supplies | | | | |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 51 123.00 | | 51 123.00 | 51 123.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 60 566.00 | | 60 566.00 | 60 566.00 |
CO Grand total (0 to V) | 103 718.00 | 29 025.00 | 74 693.00 | 103 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 29 262.00 | 21 944.00 | | 29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 8 327.00 | | 2 891.00 |
DL TOTAL (I) | 40 557.00 | 38 675.00 | | 40 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872.00 | 7 140.00 | | 4 872.00 |
DX Trade payables and related accounts | 15 566.00 | 17 864.00 | | 15 566.00 |
DY Tax and social security liabilities | 909.00 | 1 696.00 | | 909.00 |
EA Other liabilities | 12 789.00 | 1 110.00 | | 12 789.00 |
EC TOTAL (IV) | 34 136.00 | 27 810.00 | | 34 136.00 |
EE Grand total (I to V) | 74 693.00 | 66 485.00 | | 74 693.00 |
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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 | 188 044.00 | | 188 044.00 | 188 044.00 |
FJ Net sales | 188 044.00 | | 188 044.00 | 188 044.00 |
FO Operating subsidies | | | 3 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 737.00 | |
FS Purchases of goods (including customs duties) | | | 135 034.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 459.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 25 230.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
A2 TOTAL ASSETS | 5 435.00 | | | 5 435.00 |
HE Exceptional expenses on management operations | 221.00 | 109.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 109.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -109.00 | | -221.00 |
HK Income tax | 549.00 | 1 469.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 862.00 | 189 298.00 | | 191 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 971.00 | 180 971.00 | | 188 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | 8 327.00 | | 2 891.00 |
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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 | 26 805.00 | 2 220.00 | | 26 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 805.00 | 2 220.00 | | 26 805.00 |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 4 872.00 | 2 729.00 | 2 143.00 | 4 872.00 |
VI Group and Associates | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 136.00 | 31 993.00 | 2 143.00 | 34 136.00 |
