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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 28 824.00 | 24 486.00 | 4 338.00 | 28 824.00 |
AT Other tangible assets | 2 483.00 | 1 960.00 | 523.00 | 2 483.00 |
BJ TOTAL (I) | 32 406.00 | 27 546.00 | 4 861.00 | 32 406.00 |
BT Goods | 9 247.00 | | 9 247.00 | 9 247.00 |
BX Customers and related accounts | 32 036.00 | 1 711.00 | 30 325.00 | 32 036.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 66 086.00 | | 66 086.00 | 66 086.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 119 545.00 | 1 711.00 | 117 834.00 | 119 545.00 |
CO Grand total (0 to V) | 151 952.00 | 29 257.00 | 122 695.00 | 151 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 221.00 | 31 396.00 | | 45 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356.00 | 13 825.00 | | 16 356.00 |
DL TOTAL (I) | 72 577.00 | 56 221.00 | | 72 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 30 006.00 | 22 730.00 | | 30 006.00 |
DY Tax and social security liabilities | 17 758.00 | 13 033.00 | | 17 758.00 |
EA Other liabilities | 954.00 | 862.00 | | 954.00 |
EC TOTAL (IV) | 50 118.00 | 38 663.00 | | 50 118.00 |
EE Grand total (I to V) | 122 695.00 | 94 884.00 | | 122 695.00 |
EG Accrued income and payables due within one year | 50 118.00 | 38 663.00 | | 50 118.00 |
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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 | 140 769.00 | | 140 769.00 | 140 769.00 |
FG Production sold - services | 62 491.00 | | 62 491.00 | 62 491.00 |
FJ Net sales | 203 260.00 | | 203 260.00 | 203 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 267.00 | |
FS Purchases of goods (including customs duties) | | | 105 888.00 | |
FT Inventory change (goods) | | | -2 447.00 | |
FU Purchases of raw materials and other supplies | | | -1 902.00 | |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 41 160.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 184 332.00 | |
GG - OPERATING RESULT (I - II) | | | 19 936.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | 106.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 106.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -106.00 | | -1 062.00 |
HK Income tax | 2 572.00 | 1 863.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 324.00 | 178 261.00 | | 204 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 968.00 | 164 436.00 | | 187 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 356.00 | 13 825.00 | | 16 356.00 |
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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 | 31 023.00 | | 1 383.00 | 31 023.00 |
I4 DECREASES Grand Total | | | 32 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923.00 | | 1 383.00 | 29 923.00 |
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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 | 25 464.00 | 2 082.00 | | 25 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 364.00 | 2 082.00 | | 24 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | | | 1 711.00 |
7C Grand total | 1 711.00 | | | 1 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 30 006.00 | 30 006.00 | | 30 006.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 29 590.00 | | | 29 590.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 637.00 | | | 637.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | | | 5 892.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 212.00 | 44 212.00 | | 44 212.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 118.00 | 50 118.00 | | 50 118.00 |
