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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 | 923.00 | 270.00 | 653.00 | 923.00 |
AT Other tangible assets | 34 035.00 | 6 890.00 | 27 146.00 | 34 035.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 038.00 | 7 160.00 | 27 879.00 | 35 038.00 |
BT Goods | 30 155.00 | | 30 155.00 | 30 155.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 41 607.00 | | 41 607.00 | 41 607.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 83 641.00 | | 83 641.00 | 83 641.00 |
CO Grand total (0 to V) | 118 679.00 | 7 160.00 | 111 519.00 | 118 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 719.00 | 4 310.00 | | 20 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828.00 | 48 169.00 | | 31 828.00 |
DL TOTAL (I) | 52 547.00 | 52 479.00 | | 52 547.00 |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | 33 676.00 | | 26 614.00 |
DX Trade payables and related accounts | 12 497.00 | 17 192.00 | | 12 497.00 |
DY Tax and social security liabilities | 19 863.00 | 21 804.00 | | 19 863.00 |
EC TOTAL (IV) | 58 973.00 | 72 672.00 | | 58 973.00 |
EE Grand total (I to V) | 111 519.00 | 125 150.00 | | 111 519.00 |
EG Accrued income and payables due within one year | 21 512.00 | 26 455.00 | | 21 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 141.00 | | 158.00 |
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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 | 338 117.00 | | 338 117.00 | 338 117.00 |
FJ Net sales | 338 117.00 | | 338 117.00 | 338 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 119.00 | |
FS Purchases of goods (including customs duties) | | | 241 112.00 | |
FT Inventory change (goods) | | | 4 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 519.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 14 046.00 | |
FZ Social Security Contributions | | | 10 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 502.00 | |
GG - OPERATING RESULT (I - II) | | | 32 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 119.00 | 353 937.00 | | 338 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 291.00 | 305 768.00 | | 306 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828.00 | 48 169.00 | | 31 828.00 |
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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 | 3 642.00 | 3 517.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 3 517.00 | | 3 642.00 |
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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 26 455.00 | 4 943.00 | 20 224.00 | 26 455.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958.00 | 11 878.00 | 80.00 | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 973.00 | 37 461.00 | 20 224.00 | 58 973.00 |
