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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 476.00 | 979.00 | 1 455.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 175.00 | 476.00 | 4 699.00 | 5 175.00 |
BT Goods | 14 739.00 | | 14 739.00 | 14 739.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 45 136.00 | | 45 136.00 | 45 136.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 87 478.00 | | 87 478.00 | 87 478.00 |
CO Grand total (0 to V) | 92 652.00 | 476.00 | 92 177.00 | 92 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 354.00 | | 700.00 |
DG Other reserves | 4 384.00 | | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 4 731.00 | | 12 777.00 |
DL TOTAL (I) | 24 861.00 | 12 084.00 | | 24 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 5 278.00 | | 6 915.00 |
DW Advances and down payments received on current orders | 13 253.00 | 778.00 | | 13 253.00 |
DX Trade payables and related accounts | 36 987.00 | 6 254.00 | | 36 987.00 |
DY Tax and social security liabilities | 8 102.00 | 2 133.00 | | 8 102.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 67 315.00 | 14 443.00 | | 67 315.00 |
EE Grand total (I to V) | 92 177.00 | 26 528.00 | | 92 177.00 |
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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 | 143 029.00 | | 143 029.00 | 143 029.00 |
FJ Net sales | 143 029.00 | | 143 029.00 | 143 029.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 143 168.00 | |
FS Purchases of goods (including customs duties) | | | 114 782.00 | |
FT Inventory change (goods) | | | -10 591.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 127 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 320.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 320.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -320.00 | | -600.00 |
HK Income tax | 1 921.00 | 682.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 168.00 | 59 198.00 | | 143 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 391.00 | 54 467.00 | | 130 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | 4 731.00 | | 12 777.00 |
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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
8B Suppliers and Related Accounts | 36 987.00 | 36 987.00 | | 36 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 002.00 | 50 402.00 | 600.00 | 51 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 062.00 | 54 062.00 | | 54 062.00 |
