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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 | | | 1 277.00 | |
BJ TOTAL (I) | | | 1 277.00 | |
BT Goods | | | 1 225.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 318.00 | |
CF Cash and cash equivalents | | | 12 944.00 | |
CJ TOTAL (II) | | | 17 487.00 | |
CO Grand total (0 to V) | | | 18 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 4 317.00 | 4 317.00 | | 4 317.00 |
DH Retained earnings | -3 826.00 | | | -3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | -3 826.00 | | 5 643.00 |
DL TOTAL (I) | 6 685.00 | 1 042.00 | | 6 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 58.00 | | 32.00 |
DX Trade payables and related accounts | 7 979.00 | 12 596.00 | | 7 979.00 |
DY Tax and social security liabilities | 4 068.00 | 4 588.00 | | 4 068.00 |
EC TOTAL (IV) | 12 079.00 | 17 243.00 | | 12 079.00 |
EE Grand total (I to V) | 18 764.00 | 18 284.00 | | 18 764.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 266.00 | |
FJ Net sales | | | 121 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 785.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 29 658.00 | |
FW Other purchases and external expenses | | | 54 123.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 23 145.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | -1 106.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 353.00 | 106 325.00 | | 121 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 710.00 | 110 150.00 | | 115 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | -3 826.00 | | 5 643.00 |
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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 | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 440.00 | |
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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 | | 163.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079.00 | 12 079.00 | | 12 079.00 |
