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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 883.00 | 13 792.00 | 9 091.00 | 22 883.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 23 198.00 | 13 792.00 | 9 405.00 | 23 198.00 |
BT Goods | 116 579.00 | | 116 579.00 | 116 579.00 |
BV Advances and down payments on orders | 87 261.00 | | 87 261.00 | 87 261.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 229 961.00 | | 229 961.00 | 229 961.00 |
CO Grand total (0 to V) | 253 160.00 | 13 792.00 | 239 367.00 | 253 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 211.00 | 81 322.00 | | 84 211.00 |
DH Retained earnings | | -19 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 21 923.00 | | 11 113.00 |
DL TOTAL (I) | 99 725.00 | 88 611.00 | | 99 725.00 |
DU Loans and Debts from Credit Institutions (3) | 12 614.00 | | | 12 614.00 |
DW Advances and down payments received on current orders | 22 632.00 | | | 22 632.00 |
DX Trade payables and related accounts | 24 223.00 | 2 961.00 | | 24 223.00 |
DY Tax and social security liabilities | 6 686.00 | 10 653.00 | | 6 686.00 |
EA Other liabilities | 340.00 | 38 854.00 | | 340.00 |
EC TOTAL (IV) | 139 642.00 | 83 956.00 | | 139 642.00 |
EE Grand total (I to V) | 239 367.00 | 172 567.00 | | 239 367.00 |
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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 | 241 840.00 | | 241 840.00 | 241 840.00 |
FJ Net sales | 262 354.00 | | 262 354.00 | 262 354.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 262 372.00 | |
FS Purchases of goods (including customs duties) | | | 141 518.00 | |
FT Inventory change (goods) | | | -32 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 84 957.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 36 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 248 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GN Positive exchange differences | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 2 014.00 | 2 568.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 409.00 | 189 525.00 | | 263 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 295.00 | 167 601.00 | | 252 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 21 923.00 | | 11 113.00 |
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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 | 18 967.00 | | 4 230.00 | 18 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 23 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 967.00 | | 3 915.00 | 18 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 314.00 | |
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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 | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 486.00 | | | 486.00 |
VB VAT | 10 886.00 | | | 10 886.00 |
VH Loans with a maturity of more than one year at origin | 12 614.00 | 12 614.00 | | 12 614.00 |
VI Group and Associates | 73 145.00 | 73 145.00 | | 73 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 533.00 | 12 218.00 | 314.00 | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 009.00 | 117 009.00 | | 117 009.00 |
