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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 | 125.00 | 83.00 | 42.00 | 125.00 |
AT Other tangible assets | 864.00 | 858.00 | 6.00 | 864.00 |
BJ TOTAL (I) | 989.00 | 942.00 | 47.00 | 989.00 |
BL Raw materials, supplies | | 1 859.00 | -1 859.00 | |
BT Goods | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 39 036.00 | | 39 036.00 | 39 036.00 |
CJ TOTAL (II) | 63 011.00 | 1 859.00 | 61 152.00 | 63 011.00 |
CO Grand total (0 to V) | 64 000.00 | 2 801.00 | 61 199.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 364.00 | 16 364.00 | | 16 364.00 |
DH Retained earnings | 12 755.00 | 4 453.00 | | 12 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | 8 301.00 | | 11 142.00 |
DL TOTAL (I) | 49 061.00 | 37 919.00 | | 49 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 4 717.00 | | 4 644.00 |
DX Trade payables and related accounts | 2 590.00 | 4 793.00 | | 2 590.00 |
DY Tax and social security liabilities | 4 905.00 | 4 345.00 | | 4 905.00 |
EC TOTAL (IV) | 12 138.00 | 13 856.00 | | 12 138.00 |
EE Grand total (I to V) | 61 199.00 | 51 775.00 | | 61 199.00 |
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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 | 103 354.00 | | 103 354.00 | 103 354.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 103 909.00 | | 103 909.00 | 103 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 689.00 | |
FS Purchases of goods (including customs duties) | | | 47 622.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 93 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 168.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 168.00 | | -48.00 |
HK Income tax | 2 072.00 | 1 401.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 730.00 | 99 129.00 | | 106 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 589.00 | 90 828.00 | | 95 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | 8 301.00 | | 11 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 419.00 | | | 2 419.00 |
7B Total provisions for depreciation | 2 419.00 | | | 2 419.00 |
7C Grand total | 2 419.00 | | | 2 419.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 138.00 | 12 138.00 | | 12 138.00 |
