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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 | 5 350.00 | 5 281.00 | 69.00 | 5 350.00 |
AT Other tangible assets | 19 561.00 | 12 907.00 | 6 654.00 | 19 561.00 |
BJ TOTAL (I) | 24 911.00 | 18 187.00 | 6 724.00 | 24 911.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 58 551.00 | | 58 551.00 | 58 551.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 863.00 | | 91 863.00 | 91 863.00 |
CO Grand total (0 to V) | 116 773.00 | 18 187.00 | 98 586.00 | 116 773.00 |
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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 |
DG Other reserves | 12 496.00 | 1 365.00 | | 12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 11 131.00 | | 2 854.00 |
DL TOTAL (I) | 23 599.00 | 20 746.00 | | 23 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 172.00 | | 308.00 |
DX Trade payables and related accounts | 46 529.00 | 50 091.00 | | 46 529.00 |
DY Tax and social security liabilities | 6 670.00 | 9 619.00 | | 6 670.00 |
EA Other liabilities | 16 225.00 | 16 225.00 | | 16 225.00 |
EC TOTAL (IV) | 74 987.00 | 76 108.00 | | 74 987.00 |
EE Grand total (I to V) | 98 586.00 | 96 853.00 | | 98 586.00 |
EG Accrued income and payables due within one year | | 76 108.00 | | |
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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 | 449 097.00 | | 449 097.00 | 449 097.00 |
FJ Net sales | 449 097.00 | | 449 097.00 | 449 097.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 449 137.00 | |
FS Purchases of goods (including customs duties) | | | 385 621.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 16 130.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 26 619.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 442 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 195.00 | 7 659.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 7 659.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -7 659.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 396.00 | 495 697.00 | | 449 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 542.00 | 484 566.00 | | 446 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 11 131.00 | | 2 854.00 |
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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 | 17 319.00 | | 7 592.00 | 17 319.00 |
I4 DECREASES Grand Total | | | 24 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 319.00 | | 7 592.00 | 17 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 551.00 | 58 551.00 | | 58 551.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 734.00 | 61 734.00 | | 61 734.00 |
