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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 679.00 | 4 679.00 | | 4 679.00 |
AR Technical installations, industrial equipment and tools | 19 995.00 | 8 690.00 | 11 305.00 | 19 995.00 |
AT Other tangible assets | 7 063.00 | 2 676.00 | 4 387.00 | 7 063.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 33 637.00 | 16 045.00 | 17 592.00 | 33 637.00 |
BT Goods | 24 573.00 | | 24 573.00 | 24 573.00 |
BX Customers and related accounts | 49 197.00 | | 49 197.00 | 49 197.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 26 649.00 | | 26 649.00 | 26 649.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 106 390.00 | | 106 390.00 | 106 390.00 |
CO Grand total (0 to V) | 140 027.00 | 16 045.00 | 123 982.00 | 140 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -20 477.00 | | | -20 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | -20 477.00 | | 6 280.00 |
DL TOTAL (I) | 30 804.00 | 24 523.00 | | 30 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 760.00 | | 7 049.00 |
DW Advances and down payments received on current orders | 16 504.00 | 3 550.00 | | 16 504.00 |
DX Trade payables and related accounts | 65 153.00 | 38 765.00 | | 65 153.00 |
DY Tax and social security liabilities | 4 473.00 | 3 942.00 | | 4 473.00 |
EC TOTAL (IV) | 93 179.00 | 47 017.00 | | 93 179.00 |
EE Grand total (I to V) | 123 982.00 | 71 540.00 | | 123 982.00 |
EG Accrued income and payables due within one year | 53 179.00 | 47 017.00 | | 53 179.00 |
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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 | 406 596.00 | | 406 596.00 | 406 596.00 |
FG Production sold - services | 16 502.00 | | 16 502.00 | 16 502.00 |
FJ Net sales | 423 098.00 | | 423 098.00 | 423 098.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 105.00 | |
FS Purchases of goods (including customs duties) | | | 299 474.00 | |
FT Inventory change (goods) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 23 323.00 | |
FZ Social Security Contributions | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 410 096.00 | |
GG - OPERATING RESULT (I - II) | | | 13 009.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 6 720.00 | 35.00 | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | 35.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | 29 965.00 | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 105.00 | 377 178.00 | | 423 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 824.00 | 397 655.00 | | 416 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | -20 477.00 | | 6 280.00 |
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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 | 26 481.00 | | 7 156.00 | 26 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 33 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 902.00 | | 7 156.00 | 19 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 8 192.00 | 7 853.00 | | 8 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 1 477.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 6 376.00 | | 4 990.00 |
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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 | 65 153.00 | 65 153.00 | | 65 153.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 565.00 | | 1 569.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 49 197.00 | 49 197.00 | | 49 197.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VI Group and Associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 069.00 | 55 169.00 | 1 900.00 | 57 069.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675.00 | 76 675.00 | | 76 675.00 |
