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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 | 6 084.00 | 4 418.00 | 1 666.00 | 6 084.00 |
AT Other tangible assets | 31 637.00 | 24 883.00 | 6 754.00 | 31 637.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 38 996.00 | 29 301.00 | 9 695.00 | 38 996.00 |
BT Goods | 52 408.00 | | 52 408.00 | 52 408.00 |
BZ Other receivables | 38 945.00 | | 38 945.00 | 38 945.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 108 604.00 | | 108 604.00 | 108 604.00 |
CO Grand total (0 to V) | 147 601.00 | 29 301.00 | 118 300.00 | 147 601.00 |
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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 | 1 733.00 | 6 087.00 | | 1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 15 646.00 | | 13 531.00 |
DL TOTAL (I) | 17 464.00 | 23 933.00 | | 17 464.00 |
DU Loans and Debts from Credit Institutions (3) | 36 372.00 | 34 609.00 | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 2 510.00 | | 398.00 |
DX Trade payables and related accounts | 1 841.00 | 4 510.00 | | 1 841.00 |
DY Tax and social security liabilities | 60 712.00 | 41 767.00 | | 60 712.00 |
EA Other liabilities | 1 514.00 | 1 514.00 | | 1 514.00 |
EC TOTAL (IV) | 100 836.00 | 84 910.00 | | 100 836.00 |
EE Grand total (I to V) | 118 300.00 | 108 843.00 | | 118 300.00 |
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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 | 298 785.00 | | 298 785.00 | 298 785.00 |
FJ Net sales | 298 785.00 | | 298 785.00 | 298 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 785.00 | |
FS Purchases of goods (including customs duties) | | | 168 657.00 | |
FT Inventory change (goods) | | | -6 380.00 | |
FW Other purchases and external expenses | | | 51 188.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 57 853.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 282 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 1 816.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 816.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 816.00 | | -375.00 |
HK Income tax | 2 454.00 | 3 081.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 785.00 | 286 149.00 | | 298 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 254.00 | 270 503.00 | | 285 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 531.00 | 15 646.00 | | 13 531.00 |
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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 | 24 662.00 | | | 24 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 662.00 | | | 24 662.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8B Suppliers and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 41 768.00 | 41 768.00 | | 41 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 34 609.00 | 34 609.00 | | 34 609.00 |
VS Prepaid expenses | 24 102.00 | 24 102.00 | | 24 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 24 102.00 | 1 275.00 | 25 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 910.00 | 84 910.00 | | 84 910.00 |
