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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 | 995.00 | 216.00 | 779.00 | 995.00 |
AT Other tangible assets | 24 441.00 | 5 265.00 | 19 176.00 | 24 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 651.00 | 5 481.00 | 20 170.00 | 25 651.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 34 579.00 | | 34 579.00 | 34 579.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 46 416.00 | | 46 416.00 | 46 416.00 |
CO Grand total (0 to V) | 72 067.00 | 5 481.00 | 66 586.00 | 72 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | | | 11 923.00 |
DL TOTAL (I) | 12 923.00 | | | 12 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 334.00 | | | 16 334.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 13 660.00 | | | 13 660.00 |
DY Tax and social security liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 53 663.00 | | | 53 663.00 |
EE Grand total (I to V) | 66 586.00 | | | 66 586.00 |
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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 | | | 93 671.00 | |
FG Production sold - services | | | 40 703.00 | |
FJ Net sales | | | 134 373.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 135 206.00 | |
FS Purchases of goods (including customs duties) | | | 48 331.00 | |
FT Inventory change (goods) | | | -8 030.00 | |
FU Purchases of raw materials and other supplies | | | 41 335.00 | |
FY Salaries and Wages | | | 31 615.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GF Total Operating Expenses (II) | | | 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 206.00 | | | 135 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 284.00 | | | 123 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923.00 | | | 11 923.00 |
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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 | | 5 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 481.00 | | |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8B Suppliers and Related Accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 18 058.00 | 4 624.00 | 13 433.00 | 18 058.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007.00 | 3 807.00 | 200.00 | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 663.00 | 36 229.00 | 13 433.00 | 49 663.00 |
