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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 79 182.00 | 14 018.00 | 65 164.00 | 79 182.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 93 456.00 | | 93 456.00 | 93 456.00 |
BZ Other receivables | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 243 642.00 | 14 018.00 | 229 624.00 | 243 642.00 |
CO Grand total (0 to V) | 243 642.00 | 14 018.00 | 229 624.00 | 243 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 102.00 | 145 912.00 | | 146 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 190.00 | | 20 072.00 |
DL TOTAL (I) | 174 974.00 | 154 902.00 | | 174 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 540.00 | | |
DW Advances and down payments received on current orders | | 3 105.00 | | |
DX Trade payables and related accounts | 39 006.00 | 23 745.00 | | 39 006.00 |
DY Tax and social security liabilities | 12 459.00 | 2 379.00 | | 12 459.00 |
EB Prepaid income (2) | 3 184.00 | 3 184.00 | | 3 184.00 |
EC TOTAL (IV) | 54 650.00 | 38 954.00 | | 54 650.00 |
EE Grand total (I to V) | 229 624.00 | 193 856.00 | | 229 624.00 |
EG Accrued income and payables due within one year | 54 650.00 | 35 849.00 | | 54 650.00 |
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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 | 85 850.00 | | 85 850.00 | 85 850.00 |
FG Production sold - services | 63 613.00 | 32.00 | 63 645.00 | 63 613.00 |
FJ Net sales | 149 463.00 | 32.00 | 149 495.00 | 149 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 922.00 | |
FT Inventory change (goods) | | | 12 512.00 | |
FW Other purchases and external expenses | | | 115 173.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 194.00 | |
GG - OPERATING RESULT (I - II) | | | 23 728.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 2 937.00 | -630.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 922.00 | 210 328.00 | | 151 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 850.00 | 210 137.00 | | 131 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | 190.00 | | 20 072.00 |
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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 | 39 006.00 | 39 006.00 | | 39 006.00 |
8L Deferred income | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 93 456.00 | 93 456.00 | | 93 456.00 |
VP Miscellaneous | 40 804.00 | 40 804.00 | | 40 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 343.00 | | 140 343.00 | 140 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 650.00 | 54 650.00 | | 54 650.00 |
