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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 679.00 | 121.00 | 7 800.00 |
AT Other tangible assets | 2 880.00 | 1 804.00 | 1 076.00 | 2 880.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 22 882.00 | 9 483.00 | 13 399.00 | 22 882.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 155 601.00 | 7 869.00 | 147 732.00 | 155 601.00 |
BV Advances and down payments on orders | 30 454.00 | | 30 454.00 | 30 454.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 218 089.00 | 7 869.00 | 210 220.00 | 218 089.00 |
CO Grand total (0 to V) | 240 971.00 | 17 352.00 | 223 619.00 | 240 971.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 146 838.00 | 126 279.00 | | 146 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | 20 559.00 | | 12 680.00 |
DL TOTAL (I) | 161 167.00 | 148 488.00 | | 161 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 31 205.00 | | 1 483.00 |
DW Advances and down payments received on current orders | 36 154.00 | | | 36 154.00 |
DX Trade payables and related accounts | 8 671.00 | 1 260.00 | | 8 671.00 |
DY Tax and social security liabilities | 16 143.00 | 15 308.00 | | 16 143.00 |
EC TOTAL (IV) | 62 452.00 | 47 773.00 | | 62 452.00 |
EE Grand total (I to V) | 223 619.00 | 196 261.00 | | 223 619.00 |
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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 | 315 659.00 | | 315 659.00 | 315 659.00 |
FG Production sold - services | 8 752.00 | | 8 752.00 | 8 752.00 |
FJ Net sales | 324 411.00 | | 324 411.00 | 324 411.00 |
FR Total operating income (I) | | | 324 411.00 | |
FS Purchases of goods (including customs duties) | | | 197 081.00 | |
FT Inventory change (goods) | | | 9 143.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 40 619.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 13 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 309 492.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 91.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 91.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 90.00 | | -2.00 |
HK Income tax | 2 238.00 | 3 628.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 412.00 | 284 553.00 | | 324 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 732.00 | 263 994.00 | | 311 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | 20 559.00 | | 12 680.00 |
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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 | 22 882.00 | | | 22 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 22 882.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 680.00 | | | 10 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 8 665.00 | 818.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 818.00 | | 8 665.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
UT Other financial assets | 2 202.00 | | | 2 202.00 |
UX Other trade receivables | 7 798.00 | | | 7 798.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 11 901.00 | 2 202.00 | 14 103.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297.00 | 26 297.00 | | 26 297.00 |
