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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 | 909.00 | 136.00 | 773.00 | 909.00 |
AT Other tangible assets | 3 447.00 | 1 180.00 | 2 267.00 | 3 447.00 |
BH Other financial assets | 34 873.00 | | 34 873.00 | 34 873.00 |
BJ TOTAL (I) | 38 319.00 | 1 180.00 | 37 139.00 | 38 319.00 |
BX Customers and related accounts | 25 029.00 | 2 000.00 | 23 029.00 | 25 029.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 22 006.00 | | 22 006.00 | 22 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 938.00 | 2 000.00 | 52 938.00 | 54 938.00 |
CO Grand total (0 to V) | 93 257.00 | 3 180.00 | 90 077.00 | 93 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 674.00 | 28 750.00 | | 12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | -1 583.00 | | 20 400.00 |
DL TOTAL (I) | 35 274.00 | 29 367.00 | | 35 274.00 |
DU Loans and Debts from Credit Institutions (3) | 29 075.00 | | | 29 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | | | 8 588.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 9 356.00 | 6 125.00 | | 9 356.00 |
DY Tax and social security liabilities | 2 456.00 | 7 784.00 | | 2 456.00 |
EA Other liabilities | 7 784.00 | | | 7 784.00 |
EC TOTAL (IV) | 54 803.00 | 21 125.00 | | 54 803.00 |
EE Grand total (I to V) | 90 077.00 | 50 492.00 | | 90 077.00 |
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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 | 100 366.00 | | 100 366.00 | 100 366.00 |
FG Production sold - services | 51 668.00 | | 51 668.00 | 51 668.00 |
FJ Net sales | 152 033.00 | | 152 033.00 | 152 033.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 114.00 | |
FS Purchases of goods (including customs duties) | | | 68 902.00 | |
FW Other purchases and external expenses | | | 44 239.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 10 406.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 546.00 | |
GG - OPERATING RESULT (I - II) | | | 20 568.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 508.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 508.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -508.00 | | -35.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 114.00 | 70 747.00 | | 152 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 715.00 | 72 330.00 | | 131 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 400.00 | -1 583.00 | | 20 400.00 |
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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 | 382.00 | 798.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 798.00 | | 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8B Suppliers and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 34 873.00 | | 34 873.00 | 34 873.00 |
VG Loans with a maturity of up to one year at origin | 29 075.00 | 5 666.00 | 23 409.00 | 29 075.00 |
VS Prepaid expenses | 32 932.00 | 32 932.00 | | 32 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 804.00 | 32 932.00 | 34 873.00 | 67 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 803.00 | 31 394.00 | 23 409.00 | 54 803.00 |
