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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
AT Other tangible assets | 2 623.00 | 2 623.00 | | 2 623.00 |
BJ TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 170 998.00 | 42 324.00 | 128 673.00 | 170 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 875.00 | | 72 875.00 | 72 875.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 170 903.00 | | 170 903.00 | 170 903.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 422 619.00 | 42 324.00 | 380 295.00 | 422 619.00 |
CO Grand total (0 to V) | 431 278.00 | 50 983.00 | 380 295.00 | 431 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 64 222.00 | | | 64 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 756.00 | 64 222.00 | | 133 756.00 |
DL TOTAL (I) | 348 756.00 | 215 000.00 | | 348 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 478.00 | | |
DX Trade payables and related accounts | 4 747.00 | 22 974.00 | | 4 747.00 |
DY Tax and social security liabilities | 20 572.00 | 27 157.00 | | 20 572.00 |
EA Other liabilities | 6 220.00 | 4 482.00 | | 6 220.00 |
EC TOTAL (IV) | 31 539.00 | 105 091.00 | | 31 539.00 |
EE Grand total (I to V) | 380 295.00 | 320 091.00 | | 380 295.00 |
EG Accrued income and payables due within one year | 31 539.00 | 105 091.00 | | 31 539.00 |
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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 | 480 292.00 | 1 763.00 | 482 055.00 | 480 292.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 482 292.00 | 1 763.00 | 484 055.00 | 482 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 425.00 | |
FS Purchases of goods (including customs duties) | | | 231 644.00 | |
FT Inventory change (goods) | | | 19 373.00 | |
FU Purchases of raw materials and other supplies | | | 8 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 45 692.00 | |
FZ Social Security Contributions | | | 19 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 147.00 | |
GG - OPERATING RESULT (I - II) | | | 133 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -478.00 | |
GU Total financial expenses (VI) | | | -478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 426.00 | 414 804.00 | | 495 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 669.00 | 350 582.00 | | 361 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 756.00 | 64 222.00 | | 133 756.00 |
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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 | 8 659.00 | | | 8 659.00 |
I4 DECREASES Grand Total | | | 8 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 8 659.00 | | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 451.00 | 8 240.00 | 11 367.00 | 45 451.00 |
7B Total provisions for depreciation | 45 451.00 | 8 240.00 | 11 367.00 | 45 451.00 |
7C Grand total | 45 451.00 | 8 240.00 | 11 367.00 | 45 451.00 |
UE of which provisions and reversals: - Operating | | 8 240.00 | 11 367.00 | |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 72 875.00 | | | 72 875.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 442.00 | | | 442.00 |
VM Income taxes | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 850.00 | 76 850.00 | | 76 850.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 539.00 | 31 539.00 | | 31 539.00 |
