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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 | 900.00 | 871.00 | 29.00 | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900.00 | 871.00 | 29.00 | 900.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 60 560.00 | 7 895.00 | 52 665.00 | 60 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 900.00 | | 36 900.00 | 36 900.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 123 570.00 | 7 895.00 | 115 675.00 | 123 570.00 |
CO Grand total (0 to V) | 124 470.00 | 8 766.00 | 115 704.00 | 124 470.00 |
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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 | 24 047.00 | 24 047.00 | | 24 047.00 |
DH Retained earnings | -16 008.00 | -5 279.00 | | -16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | -10 729.00 | | 20 120.00 |
DL TOTAL (I) | 36 959.00 | 16 839.00 | | 36 959.00 |
DP Provisions for Risks | 4 333.00 | 4 333.00 | | 4 333.00 |
DR TOTAL (IV) | 4 333.00 | 4 333.00 | | 4 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 4 950.00 | | 5 193.00 |
DW Advances and down payments received on current orders | 1 600.00 | 10 000.00 | | 1 600.00 |
DX Trade payables and related accounts | 49 765.00 | 32 741.00 | | 49 765.00 |
DY Tax and social security liabilities | 17 853.00 | 15 090.00 | | 17 853.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 74 411.00 | 70 986.00 | | 74 411.00 |
EE Grand total (I to V) | 115 704.00 | 92 158.00 | | 115 704.00 |
EG Accrued income and payables due within one year | 74 411.00 | 70 986.00 | | 74 411.00 |
EI Including equity loans | 5 193.00 | | | 5 193.00 |
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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 | 171 706.00 | | 171 706.00 | 171 706.00 |
FG Production sold - services | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 189 039.00 | | 189 039.00 | 189 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 721.00 | |
FS Purchases of goods (including customs duties) | | | 103 509.00 | |
FT Inventory change (goods) | | | -51 034.00 | |
FU Purchases of raw materials and other supplies | | | 13 852.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 65 642.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 11 847.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 895.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 165 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 815.00 | 1 330.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 1 330.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -1 330.00 | | -2 815.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 721.00 | 231 413.00 | | 189 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 601.00 | 242 142.00 | | 169 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | -10 729.00 | | 20 120.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 646.00 | 225.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 225.00 | | 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 333.00 | | | 4 333.00 |
6N Inventories and work in progress | | 7 895.00 | | |
7B Total provisions for depreciation | | 7 895.00 | | |
7C Grand total | 4 333.00 | 7 895.00 | | 4 333.00 |
UE of which provisions and reversals: - Operating | | 7 895.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 49 765.00 | 49 765.00 | | 49 765.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 36 900.00 | 36 900.00 | | 36 900.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 080.00 | 38 080.00 | | 38 080.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 811.00 | 72 811.00 | | 72 811.00 |
