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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 5 288.00 | 930.00 | 6 218.00 |
AT Other tangible assets | 600.00 | 587.00 | 13.00 | 600.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 14 552.00 | 5 874.00 | 8 678.00 | 14 552.00 |
BT Goods | 21 925.00 | | 21 925.00 | 21 925.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 45 010.00 | | 45 010.00 | 45 010.00 |
CO Grand total (0 to V) | 59 562.00 | 5 874.00 | 53 687.00 | 59 562.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 749.00 | 22 190.00 | | 27 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | 5 559.00 | | 14 281.00 |
DL TOTAL (I) | 43 131.00 | 28 849.00 | | 43 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 1 044.00 | 789.00 | | 1 044.00 |
DY Tax and social security liabilities | 9 513.00 | 13 158.00 | | 9 513.00 |
EC TOTAL (IV) | 10 557.00 | 14 527.00 | | 10 557.00 |
EE Grand total (I to V) | 53 687.00 | 43 376.00 | | 53 687.00 |
EG Accrued income and payables due within one year | 10 557.00 | 14 527.00 | | 10 557.00 |
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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 | 200 703.00 | | 200 703.00 | 200 703.00 |
FJ Net sales | 200 703.00 | | 200 703.00 | 200 703.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 200 847.00 | |
FS Purchases of goods (including customs duties) | | | 127 486.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 20 734.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 26 875.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 184 046.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 520.00 | 981.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 847.00 | 161 170.00 | | 200 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 566.00 | 155 611.00 | | 186 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | 5 559.00 | | 14 281.00 |
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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 | 5 231.00 | 644.00 | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 644.00 | | 5 231.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 370.00 | 2 734.00 | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557.00 | 10 557.00 | | 10 557.00 |
