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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 | 87 395.00 | 76 548.00 | 10 847.00 | 87 395.00 |
BJ TOTAL (I) | 87 395.00 | 76 548.00 | 10 847.00 | 87 395.00 |
BT Goods | 60 322.00 | | 60 322.00 | 60 322.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 75 706.00 | | 75 706.00 | 75 706.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 95 761.00 | | 95 761.00 | 95 761.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 153 988.00 | | 1 153 988.00 | 1 153 988.00 |
CO Grand total (0 to V) | 1 241 383.00 | 76 548.00 | 1 164 835.00 | 1 241 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 257.00 | | | 731 257.00 |
DH Retained earnings | -122 656.00 | | | -122 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | | | 6 974.00 |
DL TOTAL (I) | 725 575.00 | | | 725 575.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 125.00 | | | 188 125.00 |
DW Advances and down payments received on current orders | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 189 848.00 | | | 189 848.00 |
DY Tax and social security liabilities | 42 688.00 | | | 42 688.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 439 260.00 | | | 439 260.00 |
EE Grand total (I to V) | 1 164 835.00 | | | 1 164 835.00 |
EG Accrued income and payables due within one year | 439 260.00 | | | 439 260.00 |
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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 | 565 151.00 | 426 931.00 | 992 082.00 | 565 151.00 |
FG Production sold - services | 5 549.00 | 32 389.00 | 37 938.00 | 5 549.00 |
FJ Net sales | 570 700.00 | 459 320.00 | 1 030 020.00 | 570 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 075 994.00 | |
FS Purchases of goods (including customs duties) | | | 616 153.00 | |
FW Other purchases and external expenses | | | 128 760.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 224 365.00 | |
FZ Social Security Contributions | | | 85 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 082 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 253.00 | | | 9 253.00 |
HA Exceptional income from management transactions | 10 569.00 | | | 10 569.00 |
HD Total exceptional income (VII) | 10 569.00 | | | 10 569.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 390.00 | | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 849.00 | | | 1 089 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 875.00 | | | 1 082 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 974.00 | | | 6 974.00 |
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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 | 188 125.00 | 188 125.00 | | 188 125.00 |
8B Suppliers and Related Accounts | 189 847.00 | 189 847.00 | | 189 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 12 048.00 | 12 048.00 | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 687.00 | 42 687.00 | | 42 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 779.00 | 97 779.00 | | 97 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 364.00 | 433 364.00 | | 433 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
