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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 | 26 446.00 | 12 454.00 | 13 992.00 | 26 446.00 |
AT Other tangible assets | 10 588.00 | 10 209.00 | 379.00 | 10 588.00 |
BJ TOTAL (I) | 37 034.00 | 22 663.00 | 14 371.00 | 37 034.00 |
BT Goods | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 12 176.00 | | 12 176.00 | 12 176.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 31 439.00 | | 31 439.00 | 31 439.00 |
CO Grand total (0 to V) | 68 473.00 | 22 663.00 | 45 810.00 | 68 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 6 786.00 | 6 786.00 | | 6 786.00 |
DH Retained earnings | 1 160.00 | 936.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 623.00 | | 12 588.00 |
DL TOTAL (I) | 24 934.00 | 12 345.00 | | 24 934.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 6 832.00 | 1 810.00 | | 6 832.00 |
DY Tax and social security liabilities | 13 667.00 | 11 830.00 | | 13 667.00 |
EA Other liabilities | | 41 499.00 | | |
EC TOTAL (IV) | 20 876.00 | 55 139.00 | | 20 876.00 |
EE Grand total (I to V) | 45 810.00 | 67 484.00 | | 45 810.00 |
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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 | 171 261.00 | | 171 261.00 | 171 261.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 171 319.00 | | 171 319.00 | 171 319.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 319.00 | |
FS Purchases of goods (including customs duties) | | | 56 783.00 | |
FT Inventory change (goods) | | | 17 575.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 54 987.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 9 275.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 153 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 384.00 | 5 343.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 5 343.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | -5 343.00 | | -3 384.00 |
HK Income tax | 2 222.00 | -1 405.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 319.00 | 430 281.00 | | 171 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 731.00 | 429 658.00 | | 158 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 623.00 | | 12 588.00 |
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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 | 35 784.00 | 1 250.00 | | 35 784.00 |
I4 DECREASES Grand Total | | | 37 034.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784.00 | 1 250.00 | | 35 784.00 |
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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 | 12 835.00 | 9 828.00 | | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 835.00 | 9 828.00 | | 12 835.00 |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 12 176.00 | 12 176.00 | | 12 176.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844.00 | 20 844.00 | | 20 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
