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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BJ TOTAL (I) | 8 679.00 | 8 679.00 | | 8 679.00 |
BT Goods | 28 174.00 | | 28 174.00 | 28 174.00 |
BX Customers and related accounts | 21 126.00 | | 21 126.00 | 21 126.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 74 638.00 | | 74 638.00 | 74 638.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 127 937.00 | | 127 937.00 | 127 937.00 |
CO Grand total (0 to V) | 136 616.00 | 8 679.00 | 127 937.00 | 136 616.00 |
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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 | 55 191.00 | 47 272.00 | | 55 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 7 918.00 | | 2 122.00 |
DL TOTAL (I) | 68 313.00 | 66 191.00 | | 68 313.00 |
DW Advances and down payments received on current orders | 17 630.00 | | | 17 630.00 |
DX Trade payables and related accounts | 32 069.00 | 29 737.00 | | 32 069.00 |
DY Tax and social security liabilities | 5 023.00 | 5 008.00 | | 5 023.00 |
EA Other liabilities | 4 902.00 | 347.00 | | 4 902.00 |
EC TOTAL (IV) | 59 624.00 | 35 093.00 | | 59 624.00 |
EE Grand total (I to V) | 127 937.00 | 101 283.00 | | 127 937.00 |
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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
FG Production sold - services | 5 377.00 | | 5 377.00 | 5 377.00 |
FJ Net sales | 239 877.00 | | 239 877.00 | 239 877.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 239 941.00 | |
FS Purchases of goods (including customs duties) | | | 171 675.00 | |
FT Inventory change (goods) | | | -12 782.00 | |
FW Other purchases and external expenses | | | 48 450.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 18 524.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 237 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 226.00 | 104.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 104.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -5.00 | | -226.00 |
HK Income tax | 383.00 | 248.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 941.00 | 230 074.00 | | 239 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 819.00 | 222 155.00 | | 237 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 7 918.00 | | 2 122.00 |
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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 | 8 679.00 | | | 8 679.00 |
I4 DECREASES Grand Total | | | 8 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 679.00 | | | 8 679.00 |
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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 | 8 679.00 | | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | | | 8 679.00 |
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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 | 32 069.00 | 32 069.00 | | 32 069.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 21 126.00 | | | 21 126.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VC Group and associates | 2 227.00 | | | 2 227.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 025.00 | 25 025.00 | | 25 025.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 994.00 | 41 994.00 | | 41 994.00 |
