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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083.00 | | 2 083.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 4 469.00 | 81.00 | 4 549.00 |
AT Other tangible assets | 27 273.00 | 15 197.00 | 12 075.00 | 27 273.00 |
BJ TOTAL (I) | 33 905.00 | 19 666.00 | 14 240.00 | 33 905.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 34 660.00 | | 34 660.00 | 34 660.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 37 157.00 | | 37 157.00 | 37 157.00 |
CO Grand total (0 to V) | 71 062.00 | 19 666.00 | 51 396.00 | 71 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 178.00 | 7 996.00 | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | -3 817.00 | | 8 014.00 |
DL TOTAL (I) | 17 692.00 | 9 678.00 | | 17 692.00 |
DU Loans and Debts from Credit Institutions (3) | 22 571.00 | 11 413.00 | | 22 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 471.00 | | 193.00 |
DX Trade payables and related accounts | 4 735.00 | 5 101.00 | | 4 735.00 |
DY Tax and social security liabilities | 6 205.00 | 6 007.00 | | 6 205.00 |
EC TOTAL (IV) | 33 704.00 | 22 992.00 | | 33 704.00 |
EE Grand total (I to V) | 51 396.00 | 32 671.00 | | 51 396.00 |
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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 | 116 151.00 | | 116 151.00 | 116 151.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 116 180.00 | | 116 180.00 | 116 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 117 408.00 | |
FS Purchases of goods (including customs duties) | | | 45 933.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 25 836.00 | |
FZ Social Security Contributions | | | 3 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 554.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 408.00 | 119 972.00 | | 117 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 394.00 | 123 789.00 | | 109 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | -3 817.00 | | 8 014.00 |
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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 | 15 562.00 | 4 103.00 | | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 4 103.00 | | 15 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 22 571.00 | 18 921.00 | 3 650.00 | 22 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 704.00 | 30 054.00 | 3 650.00 | 33 704.00 |
