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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 | 4 166.00 | 344.00 | 3 822.00 | 4 166.00 |
AT Other tangible assets | 3 334.00 | 876.00 | 2 458.00 | 3 334.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 12 980.00 | 1 220.00 | 11 760.00 | 12 980.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 89 140.00 | | 89 140.00 | 89 140.00 |
CO Grand total (0 to V) | 102 120.00 | 1 220.00 | 100 900.00 | 102 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 858.00 | | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 8 958.00 | | 9 458.00 |
DL TOTAL (I) | 19 417.00 | 9 958.00 | | 19 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 616.00 | | 266.00 |
DW Advances and down payments received on current orders | 44 300.00 | 2 300.00 | | 44 300.00 |
DX Trade payables and related accounts | 25 529.00 | 12 496.00 | | 25 529.00 |
DY Tax and social security liabilities | 11 388.00 | 11 520.00 | | 11 388.00 |
EC TOTAL (IV) | 81 483.00 | 30 503.00 | | 81 483.00 |
EE Grand total (I to V) | 100 900.00 | 40 461.00 | | 100 900.00 |
EG Accrued income and payables due within one year | 81 483.00 | 30 503.00 | | 81 483.00 |
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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 | 414 209.00 | | 414 209.00 | 414 209.00 |
FJ Net sales | 414 209.00 | | 414 209.00 | 414 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FR Total operating income (I) | | | 416 917.00 | |
FS Purchases of goods (including customs duties) | | | 285 629.00 | |
FT Inventory change (goods) | | | -24 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 606.00 | |
FW Other purchases and external expenses | | | 102 844.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 29 115.00 | |
FZ Social Security Contributions | | | 2 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 405 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 197.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 197.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -197.00 | | -35.00 |
HK Income tax | 1 379.00 | 1 416.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 917.00 | 168 158.00 | | 416 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 459.00 | 159 200.00 | | 407 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 8 958.00 | | 9 458.00 |
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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 | 4 783.00 | | 8 197.00 | 4 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 12 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | 5 317.00 | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 880.00 | 2 600.00 |
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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 | 294.00 | 926.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 926.00 | | 294.00 |
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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 | 25 529.00 | 25 529.00 | | 25 529.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 15 594.00 | 15 594.00 | | 15 594.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 638.00 | 25 638.00 | | 25 638.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 183.00 | 37 183.00 | | 37 183.00 |
