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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 | 33 363.00 | 11 643.00 | 21 719.00 | 33 363.00 |
BJ TOTAL (I) | 46 113.00 | 11 643.00 | 34 469.00 | 46 113.00 |
BT Goods | 115 482.00 | | 115 482.00 | 115 482.00 |
BV Advances and down payments on orders | 13 348.00 | | 13 348.00 | 13 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 210.00 | | 41 210.00 | 41 210.00 |
CF Cash and cash equivalents | 378 475.00 | | 378 475.00 | 378 475.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 551 072.00 | | 551 072.00 | 551 072.00 |
CO Grand total (0 to V) | 597 185.00 | 11 643.00 | 585 541.00 | 597 185.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 243 708.00 | 194 756.00 | | 243 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 396.00 | 48 951.00 | | -27 396.00 |
DL TOTAL (I) | 224 561.00 | 251 958.00 | | 224 561.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 116.00 | 104.00 | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 834.00 | 45 629.00 | | 87 834.00 |
DW Advances and down payments received on current orders | 125 000.00 | 64 001.00 | | 125 000.00 |
DX Trade payables and related accounts | 94 167.00 | 137 596.00 | | 94 167.00 |
DY Tax and social security liabilities | 3 339.00 | 18 451.00 | | 3 339.00 |
EA Other liabilities | 34 523.00 | 47 138.00 | | 34 523.00 |
EC TOTAL (IV) | 360 980.00 | 312 923.00 | | 360 980.00 |
EE Grand total (I to V) | 585 541.00 | 574 881.00 | | 585 541.00 |
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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 | 2 002 418.00 | | 2 002 418.00 | 2 002 418.00 |
FG Production sold - services | 19 976.00 | | 19 976.00 | 19 976.00 |
FJ Net sales | 2 022 395.00 | | 2 022 395.00 | 2 022 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 13 558.00 | |
FR Total operating income (I) | | | 2 063 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 958.00 | |
FT Inventory change (goods) | | | 207 017.00 | |
FW Other purchases and external expenses | | | 133 849.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 99 466.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 2 100 124.00 | |
GG - OPERATING RESULT (I - II) | | | -36 170.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | | 11 035.00 | | |
HF Exceptional expenses on capital transactions | 23 673.00 | | | 23 673.00 |
HH Total exceptional expenses (VIII) | 23 673.00 | 11 035.00 | | 23 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | -11 035.00 | | 10 326.00 |
HK Income tax | | 16 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 342.00 | 2 371 770.00 | | 2 098 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 739.00 | 2 322 819.00 | | 2 125 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 396.00 | 48 951.00 | | -27 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 284.00 | 6 853.00 | 11 493.00 | 16 284.00 |
6N Inventories and work in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 87 834.00 | 87 834.00 | | 87 834.00 |
8B Suppliers and Related Accounts | 94 167.00 | 94 167.00 | | 94 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 523.00 | 34 523.00 | | 34 523.00 |
VG Loans with a maturity of up to one year at origin | 16 116.00 | 7 255.00 | 8 860.00 | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 764.00 | 43 764.00 | | 43 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 980.00 | 227 120.00 | 8 860.00 | 235 980.00 |
