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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 580.00 | 1 188.00 | 392.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 6 662.00 | 6 662.00 | | 6 662.00 |
AT Other tangible assets | 32 319.00 | 32 150.00 | 169.00 | 32 319.00 |
BJ TOTAL (I) | 40 562.00 | 40 000.00 | 561.00 | 40 562.00 |
BT Goods | 130 482.00 | | 130 482.00 | 130 482.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 38 594.00 | | 38 594.00 | 38 594.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 174 089.00 | | 174 089.00 | 174 089.00 |
CO Grand total (0 to V) | 214 650.00 | 40 000.00 | 174 650.00 | 214 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 852.00 | 111 852.00 | | 111 852.00 |
DH Retained earnings | 13 899.00 | 7 745.00 | | 13 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 6 154.00 | | 10 513.00 |
DL TOTAL (I) | 144 649.00 | 134 136.00 | | 144 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 25 283.00 | 12 487.00 | | 25 283.00 |
DY Tax and social security liabilities | 2 896.00 | 1 330.00 | | 2 896.00 |
EA Other liabilities | 1 822.00 | 2 708.00 | | 1 822.00 |
EC TOTAL (IV) | 30 001.00 | 19 025.00 | | 30 001.00 |
EE Grand total (I to V) | 174 650.00 | 153 160.00 | | 174 650.00 |
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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 | 85 642.00 | | 85 642.00 | 85 642.00 |
FG Production sold - services | 4 638.00 | | 4 638.00 | 4 638.00 |
FJ Net sales | 90 279.00 | | 90 279.00 | 90 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 329.00 | |
FS Purchases of goods (including customs duties) | | | 57 115.00 | |
FT Inventory change (goods) | | | -17 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 779.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 2 323.00 | 5 175.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 5 175.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -5 175.00 | | -1 041.00 |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 611.00 | 177 661.00 | | 91 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 099.00 | 171 507.00 | | 81 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 6 154.00 | | 10 513.00 |
HP References: Equipment leasing | 170.00 | 1 359.00 | | 170.00 |
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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 | 40 562.00 | | | 40 562.00 |
I4 DECREASES Grand Total | | | 40 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 562.00 | | | 40 562.00 |
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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 | 39 711.00 | 290.00 | | 39 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 711.00 | 290.00 | | 39 711.00 |
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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013.00 | 5 013.00 | | 5 013.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 001.00 | 30 001.00 | | 30 001.00 |
