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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 | 676.00 | 255.00 | 421.00 | 676.00 |
AT Other tangible assets | 6 147.00 | 2 281.00 | 3 867.00 | 6 147.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 223.00 | 2 536.00 | 4 687.00 | 7 223.00 |
BT Goods | 9 533.00 | | 9 533.00 | 9 533.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 49 878.00 | | 49 878.00 | 49 878.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 60 832.00 | | 60 832.00 | 60 832.00 |
CO Grand total (0 to V) | 68 056.00 | 2 536.00 | 65 520.00 | 68 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 790.00 | | | 24 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 24 790.00 | | 18 720.00 |
DL TOTAL (I) | 43 511.00 | 24 790.00 | | 43 511.00 |
DU Loans and Debts from Credit Institutions (3) | 11 822.00 | 14 070.00 | | 11 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 5 066.00 | | 5 199.00 |
DX Trade payables and related accounts | 484.00 | 811.00 | | 484.00 |
DY Tax and social security liabilities | 4 505.00 | 5 136.00 | | 4 505.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 22 009.00 | 25 096.00 | | 22 009.00 |
EE Grand total (I to V) | 65 520.00 | 49 887.00 | | 65 520.00 |
EG Accrued income and payables due within one year | 9 548.00 | 11 821.00 | | 9 548.00 |
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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 | 87 685.00 | | 87 685.00 | 87 685.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 87 696.00 | | 87 696.00 | 87 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 697.00 | |
FS Purchases of goods (including customs duties) | | | 41 614.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 17 257.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 2 629.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 65 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 304.00 | 4 375.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 723.00 | 87 287.00 | | 87 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 002.00 | 62 497.00 | | 69 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | 24 790.00 | | 18 720.00 |
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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 | 6 669.00 | | 554.00 | 6 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | 554.00 | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 150.00 | 1 386.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 1 386.00 | | 1 150.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 11 822.00 | 2 274.00 | 9 349.00 | 11 822.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VK Loans repaid during the year | 2 249.00 | | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813.00 | 1 413.00 | 400.00 | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 009.00 | 12 461.00 | 9 349.00 | 22 009.00 |
