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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 | 2 009.00 | 1 855.00 | 154.00 | 2 009.00 |
AT Other tangible assets | 4 550.00 | 4 550.00 | | 4 550.00 |
BJ TOTAL (I) | 6 559.00 | 6 405.00 | 154.00 | 6 559.00 |
BT Goods | 99 428.00 | | 99 428.00 | 99 428.00 |
BX Customers and related accounts | 18 470.00 | | 18 470.00 | 18 470.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 120 246.00 | | 120 246.00 | 120 246.00 |
CO Grand total (0 to V) | 126 805.00 | 6 405.00 | 120 400.00 | 126 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 528.00 | 29 953.00 | | 36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 6 575.00 | | 648.00 |
DL TOTAL (I) | 48 177.00 | 47 528.00 | | 48 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 2 056.00 | | 8 013.00 |
DW Advances and down payments received on current orders | 36 865.00 | 37 900.00 | | 36 865.00 |
DX Trade payables and related accounts | 17 151.00 | 10 557.00 | | 17 151.00 |
DY Tax and social security liabilities | 10 194.00 | 8 168.00 | | 10 194.00 |
EC TOTAL (IV) | 72 223.00 | 58 680.00 | | 72 223.00 |
EE Grand total (I to V) | 120 400.00 | 106 209.00 | | 120 400.00 |
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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 | 86 957.00 | | 86 957.00 | 86 957.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 336.00 | | 40 336.00 | 40 336.00 |
FJ Net sales | 127 293.00 | | 127 293.00 | 127 293.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 694.00 | |
FS Purchases of goods (including customs duties) | | | 89 581.00 | |
FT Inventory change (goods) | | | -21 235.00 | |
FW Other purchases and external expenses | | | 47 257.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 11 969.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 694.00 | 154 743.00 | | 133 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 045.00 | 148 168.00 | | 133 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 6 575.00 | | 648.00 |
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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 | 6 559.00 | | | 6 559.00 |
I4 DECREASES Grand Total | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 5 901.00 | 504.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 504.00 | | 5 901.00 |
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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 | 17 151.00 | 17 151.00 | | 17 151.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 18 470.00 | | | 18 470.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 8 013.00 | 8 013.00 | | 8 013.00 |
VI Group and Associates | 36 865.00 | 1 865.00 | | 36 865.00 |
VM Income taxes | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 20 817.00 | | 20 817.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 223.00 | 37 223.00 | | 72 223.00 |
