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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 344.00 | 17 136.00 | 4 208.00 | 21 344.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 21 434.00 | 17 136.00 | 4 298.00 | 21 434.00 |
050 Raw materials, supplies, in progress | 5 943.00 | | 5 943.00 | 5 943.00 |
060 Merchandise inventory | 16 113.00 | | 16 113.00 | 16 113.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 24 483.00 | | 24 483.00 | 24 483.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 48 998.00 | | 48 998.00 | 48 998.00 |
110 Total Assets | 70 432.00 | 17 136.00 | 53 296.00 | 70 432.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 40 101.00 | |
136 Profit for the Year | | | -10 423.00 | |
142 Total Equity - Total I | | | 39 358.00 | |
164 Advances and down payments received on current orders | | | 966.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 10 131.00 | |
176 Total debts | | | 13 937.00 | |
180 Liabilities Total | | | 53 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
AR Technical installations, industrial equipment and tools | 5 919.00 | 3 979.00 | 1 940.00 | 5 919.00 |
AT Other tangible assets | 11 951.00 | 9 763.00 | 2 188.00 | 11 951.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 960.00 | 13 742.00 | 4 218.00 | 17 960.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 46 959.00 | | 46 959.00 | 46 959.00 |
CO Grand total (0 to V) | 64 919.00 | 13 742.00 | 51 177.00 | 64 919.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 26 740.00 | 30 635.00 | | 26 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | -3 894.00 | | 3 658.00 |
DL TOTAL (I) | 40 079.00 | 36 420.00 | | 40 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 60.00 | | 16.00 |
DW Advances and down payments received on current orders | 2 861.00 | 2 009.00 | | 2 861.00 |
DX Trade payables and related accounts | 325.00 | 2 428.00 | | 325.00 |
DY Tax and social security liabilities | 7 743.00 | 6 756.00 | | 7 743.00 |
EA Other liabilities | 152.00 | 51.00 | | 152.00 |
EC TOTAL (IV) | 11 097.00 | 11 303.00 | | 11 097.00 |
EE Grand total (I to V) | 51 176.00 | 47 723.00 | | 51 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 10 626.00 | |
FD Production sold - goods | | | 84 678.00 | |
FJ Net sales | | | 95 304.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 98 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 492.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 8 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 56 656.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 95 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 035.00 | 101 247.00 | | 99 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 377.00 | 105 141.00 | | 95 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | -3 894.00 | | 3 658.00 |
