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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 2 747.00 | 2 747.00 | | 2 747.00 |
BJ TOTAL (I) | 3 491.00 | 3 491.00 | | 3 491.00 |
BT Goods | 21 616.00 | | 21 616.00 | 21 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | 24 346.00 | | 24 346.00 | 24 346.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 72 401.00 | | 72 401.00 | 72 401.00 |
CO Grand total (0 to V) | 75 893.00 | 3 491.00 | 72 401.00 | 75 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -6 567.00 | -39 224.00 | | -6 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 296.00 | 32 657.00 | | 9 296.00 |
DL TOTAL (I) | 36 268.00 | 26 972.00 | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 30 361.00 | | 274.00 |
DW Advances and down payments received on current orders | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 19 859.00 | 43 786.00 | | 19 859.00 |
DY Tax and social security liabilities | 15 606.00 | 2 578.00 | | 15 606.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 36 133.00 | 77 530.00 | | 36 133.00 |
EE Grand total (I to V) | 72 401.00 | 104 503.00 | | 72 401.00 |
EG Accrued income and payables due within one year | 35 739.00 | 77 136.00 | | 35 739.00 |
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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 | 197 955.00 | | 197 955.00 | 197 955.00 |
FG Production sold - services | 1 054.00 | | 1 054.00 | 1 054.00 |
FJ Net sales | 199 009.00 | | 199 009.00 | 199 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 302.00 | |
FS Purchases of goods (including customs duties) | | | 139 231.00 | |
FT Inventory change (goods) | | | -5 900.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 56 028.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 437.00 | 296 485.00 | | 199 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 141.00 | 263 827.00 | | 190 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 296.00 | 32 657.00 | | 9 296.00 |
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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 | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 17 496.00 | | | 17 496.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769.00 | | | 6 769.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 440.00 | 26 440.00 | | 26 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 739.00 | 35 739.00 | | 35 739.00 |
