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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
AN Land | 6 087.00 | 6 086.00 | | 6 087.00 |
AP Buildings | 86 126.00 | 86 100.00 | 26.00 | 86 126.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 9 554.00 | | 9 554.00 |
AT Other tangible assets | 22 441.00 | 22 158.00 | 282.00 | 22 441.00 |
BJ TOTAL (I) | 127 681.00 | 127 373.00 | 308.00 | 127 681.00 |
BL Raw materials, supplies | | 11 602.00 | -11 602.00 | |
BT Goods | 86 882.00 | | 86 882.00 | 86 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 101 626.00 | | 101 626.00 | 101 626.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 196 747.00 | 11 602.00 | 185 145.00 | 196 747.00 |
CO Grand total (0 to V) | 334 428.00 | 138 975.00 | 195 453.00 | 334 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -68 160.00 | -46 300.00 | | -68 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | -21 860.00 | | 15 994.00 |
DL TOTAL (I) | 86 169.00 | 70 175.00 | | 86 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 254.00 | 45 149.00 | | 85 254.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 072.00 | 13 300.00 | | 19 072.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EA Other liabilities | | 1 036.00 | | |
EC TOTAL (IV) | 109 284.00 | 60 485.00 | | 109 284.00 |
EE Grand total (I to V) | 195 453.00 | 130 660.00 | | 195 453.00 |
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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 | 193 093.00 | 44 000.00 | 237 093.00 | 193 093.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 194 193.00 | 44 000.00 | 238 193.00 | 194 193.00 |
FR Total operating income (I) | | | 238 194.00 | |
FS Purchases of goods (including customs duties) | | | 122 500.00 | |
FT Inventory change (goods) | | | 13 560.00 | |
FW Other purchases and external expenses | | | 64 490.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 207 805.00 | |
GG - OPERATING RESULT (I - II) | | | 30 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 15 000.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 15 000.00 | | 605.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 787.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 395.00 | 14 213.00 | | -14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 799.00 | 52 340.00 | | 238 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 805.00 | 74 199.00 | | 222 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | -21 860.00 | | 15 994.00 |
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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 | 11 602.00 | | | 11 602.00 |
7B Total provisions for depreciation | 11 602.00 | | | 11 602.00 |
7C Grand total | 11 602.00 | | | 11 602.00 |
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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 | 85 254.00 | 85 254.00 | | 85 254.00 |
8B Suppliers and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 284.00 | 108 284.00 | | 108 284.00 |
