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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 10 582.00 | 9 299.00 | 1 283.00 | 10 582.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 15 468.00 | 10 018.00 | 5 450.00 | 15 468.00 |
BT Goods | 47 540.00 | | 47 540.00 | 47 540.00 |
BV Advances and down payments on orders | 16 433.00 | | 16 433.00 | 16 433.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 47 352.00 | | 47 352.00 | 47 352.00 |
CJ TOTAL (II) | 122 928.00 | | 122 928.00 | 122 928.00 |
CO Grand total (0 to V) | 138 396.00 | 10 018.00 | 128 378.00 | 138 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 32 948.00 | | 10 595.00 |
DJ Investment subsidies | 311.00 | | | 311.00 |
DL TOTAL (I) | 19 291.00 | 41 333.00 | | 19 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 578.00 | 12 085.00 | | 24 578.00 |
DX Trade payables and related accounts | 83 652.00 | 86 128.00 | | 83 652.00 |
DY Tax and social security liabilities | 857.00 | 1 501.00 | | 857.00 |
EC TOTAL (IV) | 109 087.00 | 99 714.00 | | 109 087.00 |
EE Grand total (I to V) | 128 378.00 | 141 046.00 | | 128 378.00 |
EG Accrued income and payables due within one year | 109 087.00 | 99 714.00 | | 109 087.00 |
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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 | 248 606.00 | | 248 606.00 | 248 606.00 |
FJ Net sales | 248 606.00 | | 248 606.00 | 248 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 409.00 | |
FS Purchases of goods (including customs duties) | | | 159 328.00 | |
FT Inventory change (goods) | | | 3 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 634.00 | |
FW Other purchases and external expenses | | | 51 455.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 350.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 903.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 498.00 | 239 194.00 | | 249 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 903.00 | 206 247.00 | | 238 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | 32 948.00 | | 10 595.00 |
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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 | 13 819.00 | | 1 649.00 | 13 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 15 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | | 1 649.00 | 9 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 9 394.00 | 624.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 394.00 | 624.00 | | 9 394.00 |
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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 | 83 652.00 | 83 652.00 | | 83 652.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 2 923.00 | | | 2 923.00 |
VB VAT | 8 483.00 | | | 8 483.00 |
VI Group and Associates | 24 578.00 | 24 578.00 | | 24 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771.00 | 11 604.00 | 4 167.00 | 15 771.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 087.00 | 109 087.00 | | 109 087.00 |
