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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 | 12 377.00 | 2 620.00 | 9 757.00 | 12 377.00 |
AT Other tangible assets | 4 539.00 | 573.00 | 3 966.00 | 4 539.00 |
BJ TOTAL (I) | 16 916.00 | 3 193.00 | 13 723.00 | 16 916.00 |
BT Goods | 12 738.00 | | 12 738.00 | 12 738.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 39 418.00 | 3 193.00 | 36 225.00 | 39 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | | | 3 704.00 |
DL TOTAL (I) | 5 204.00 | | | 5 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | | | 13 701.00 |
DX Trade payables and related accounts | 7 271.00 | | | 7 271.00 |
DY Tax and social security liabilities | 10 048.00 | | | 10 048.00 |
EC TOTAL (IV) | 31 021.00 | | | 31 021.00 |
EE Grand total (I to V) | 36 225.00 | | | 36 225.00 |
EG Accrued income and payables due within one year | 31 021.00 | | | 31 021.00 |
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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 | 37 016.00 | | 37 016.00 | 37 016.00 |
FG Production sold - services | 17 492.00 | | 17 492.00 | 17 492.00 |
FJ Net sales | 54 508.00 | | 54 508.00 | 54 508.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 510.00 | |
FS Purchases of goods (including customs duties) | | | 36 789.00 | |
FT Inventory change (goods) | | | -12 738.00 | |
FW Other purchases and external expenses | | | 10 781.00 | |
FY Salaries and Wages | | | 8 749.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 50 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 510.00 | | | 54 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 805.00 | | | 50 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | | | 3 704.00 |
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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 | | | 16 916.00 | |
I4 DECREASES Grand Total | | | 16 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 916.00 | |
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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 | | 3 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -5.00 | | |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764.00 | 4 764.00 | | 4 764.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 021.00 | 31 021.00 | | 31 021.00 |
