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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 | 2 485.00 | 1 031.00 | 1 454.00 | 2 485.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 4 490.00 | 1 031.00 | 3 459.00 | 4 490.00 |
BN Goods in progress | 34 692.00 | | 34 692.00 | 34 692.00 |
BV Advances and down payments on orders | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 144 699.00 | | 144 699.00 | 144 699.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 115 300.00 | | 115 300.00 | 115 300.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 312 675.00 | | 312 675.00 | 312 675.00 |
CO Grand total (0 to V) | 317 166.00 | 1 031.00 | 316 135.00 | 317 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -154 168.00 | 12 986.00 | | -154 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | -167 155.00 | | 9 002.00 |
DL TOTAL (I) | 154 833.00 | 145 831.00 | | 154 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 137.00 | | |
DX Trade payables and related accounts | 15 799.00 | 46 125.00 | | 15 799.00 |
DY Tax and social security liabilities | 47 969.00 | 37 187.00 | | 47 969.00 |
EB Prepaid income (2) | 97 533.00 | 117 650.00 | | 97 533.00 |
EC TOTAL (IV) | 161 302.00 | 203 099.00 | | 161 302.00 |
EE Grand total (I to V) | 316 135.00 | 348 930.00 | | 316 135.00 |
EG Accrued income and payables due within one year | 161 302.00 | 203 099.00 | | 161 302.00 |
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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 | 774 972.00 | 1 545.00 | 776 517.00 | 774 972.00 |
FG Production sold - services | 285 686.00 | 1 795.00 | 287 481.00 | 285 686.00 |
FJ Net sales | 1 060 659.00 | 3 340.00 | 1 063 999.00 | 1 060 659.00 |
FM Inventory production | | | 34 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FR Total operating income (I) | | | 1 102 571.00 | |
FS Purchases of goods (including customs duties) | | | 694 630.00 | |
FW Other purchases and external expenses | | | 293 911.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 67 748.00 | |
FZ Social Security Contributions | | | 35 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 097 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 709.00 | 302 361.00 | | 1 106 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 707.00 | 469 517.00 | | 1 097 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 002.00 | -167 155.00 | | 9 002.00 |
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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 | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 4 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 534.00 | 497.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 497.00 | | 534.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8L Deferred income | 97 533.00 | 97 533.00 | | 97 533.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 523.00 | 151 523.00 | | 151 523.00 |
VW VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 302.00 | 161 302.00 | | 161 302.00 |
