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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 749.00 | |
BJ TOTAL (I) | | | 10 749.00 | |
BT Goods | | | 4 324.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | 2 493.00 | |
BZ Other receivables | | | 679.00 | |
CF Cash and cash equivalents | | | 59 876.00 | |
CH Prepaid expenses | | | 912.00 | |
CJ TOTAL (II) | | | 68 884.00 | |
CO Grand total (0 to V) | | | 79 633.00 | |
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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 |
DH Retained earnings | 595.00 | -19 967.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 968.00 | 20 562.00 | | 18 968.00 |
DL TOTAL (I) | 20 563.00 | 1 595.00 | | 20 563.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 41.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 274.00 | 23 574.00 | | 31 274.00 |
DX Trade payables and related accounts | 17 534.00 | 21 636.00 | | 17 534.00 |
DY Tax and social security liabilities | 10 206.00 | 5 338.00 | | 10 206.00 |
EC TOTAL (IV) | 59 071.00 | 50 589.00 | | 59 071.00 |
EE Grand total (I to V) | 79 633.00 | 52 183.00 | | 79 633.00 |
EI Including equity loans | 31 274.00 | | | 31 274.00 |
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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 | | | 220 365.00 | |
FJ Net sales | | | 220 365.00 | |
FN Capitalized production | | | 600.00 | |
FO Operating subsidies | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 592.00 | |
FS Purchases of goods (including customs duties) | | | 140 870.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 20 902.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 759.00 | |
GG - OPERATING RESULT (I - II) | | | 29 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 43.00 | 460.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | 460.00 | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013.00 | -460.00 | | -8 013.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 622.00 | 175 849.00 | | 221 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 654.00 | 155 288.00 | | 202 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 968.00 | 20 562.00 | | 18 968.00 |
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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 | 45 595.00 | | | 45 595.00 |
I4 DECREASES Grand Total | | 609.00 | 44 987.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 34 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 595.00 | | | 35 595.00 |
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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 | 33 158.00 | 1 688.00 | 609.00 | 33 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 158.00 | 1 688.00 | 609.00 | 33 158.00 |
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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 31 274.00 | 31 274.00 | | 31 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684.00 | 4 684.00 | | 4 684.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 071.00 | 59 071.00 | | 59 071.00 |
