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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 1 678.00 | 1 416.00 | 262.00 | 1 678.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 5 785.00 | 2 839.00 | 2 945.00 | 5 785.00 |
BT Goods | 5 558.00 | | 5 558.00 | 5 558.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 58 928.00 | | 58 928.00 | 58 928.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 47 372.00 | | 47 372.00 | 47 372.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 117 796.00 | | 117 796.00 | 117 796.00 |
CO Grand total (0 to V) | 123 581.00 | 2 839.00 | 120 742.00 | 123 581.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 606.00 | 15 271.00 | | 17 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 2 335.00 | | 4 608.00 |
DL TOTAL (I) | 30 599.00 | 25 991.00 | | 30 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 927.00 | 17 459.00 | | 33 927.00 |
DX Trade payables and related accounts | 18 395.00 | 15 020.00 | | 18 395.00 |
DY Tax and social security liabilities | 37 819.00 | 24 439.00 | | 37 819.00 |
EC TOTAL (IV) | 90 142.00 | 56 919.00 | | 90 142.00 |
EE Grand total (I to V) | 120 742.00 | 82 910.00 | | 120 742.00 |
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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 | 113 434.00 | | 113 434.00 | 113 434.00 |
FG Production sold - services | 105 517.00 | | 105 517.00 | 105 517.00 |
FJ Net sales | 218 951.00 | | 218 951.00 | 218 951.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 218 968.00 | |
FS Purchases of goods (including customs duties) | | | 54 949.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 92 444.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 214 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25.00 | 27.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 27.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -27.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 970.00 | 179 850.00 | | 218 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 361.00 | 177 515.00 | | 214 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 2 335.00 | | 4 608.00 |
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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 | 5 785.00 | | | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102.00 | | | 3 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 2 469.00 | 370.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 370.00 | | 2 469.00 |
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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
UX Other trade receivables | 58 928.00 | | | 58 928.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VI Group and Associates | 33 927.00 | 33 927.00 | | 33 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 903.00 | 64 420.00 | 2 483.00 | 66 903.00 |
VW VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 142.00 | 90 142.00 | | 90 142.00 |
