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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 616.00 | 3 615.00 | 67 002.00 | 70 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 005.00 | | 42 005.00 | 42 005.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 125 833.00 | 3 615.00 | 122 218.00 | 125 833.00 |
CO Grand total (0 to V) | 125 833.00 | 3 615.00 | 122 218.00 | 125 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 621.00 | 90 824.00 | | 81 621.00 |
DX Trade payables and related accounts | 26 733.00 | 11 179.00 | | 26 733.00 |
DY Tax and social security liabilities | 3 864.00 | 12 642.00 | | 3 864.00 |
EC TOTAL (IV) | 112 218.00 | 114 645.00 | | 112 218.00 |
EE Grand total (I to V) | 122 218.00 | 124 645.00 | | 122 218.00 |
EI Including equity loans | 81 621.00 | | | 81 621.00 |
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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 | 143 647.00 | 2 006.00 | 145 653.00 | 143 647.00 |
FG Production sold - services | 2 830.00 | 31.00 | 2 861.00 | 2 830.00 |
FJ Net sales | 146 477.00 | 2 037.00 | 148 514.00 | 146 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 154 994.00 | |
FS Purchases of goods (including customs duties) | | | 77 869.00 | |
FT Inventory change (goods) | | | -17 980.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 69 455.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 19 233.00 | |
FZ Social Security Contributions | | | 9 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 297.00 | |
GG - OPERATING RESULT (I - II) | | | -18 303.00 | |
GN Positive exchange differences | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 340.00 | 27 743.00 | | 20 340.00 |
HD Total exceptional income (VII) | 20 340.00 | 27 743.00 | | 20 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 340.00 | 27 743.00 | | 20 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 172.00 | 152 269.00 | | 176 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 172.00 | 152 269.00 | | 176 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 086.00 | 3 615.00 | 3 086.00 | 3 086.00 |
7B Total provisions for depreciation | 3 086.00 | 3 615.00 | 3 086.00 | 3 086.00 |
7C Grand total | 3 086.00 | 3 615.00 | 3 086.00 | 3 086.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | 3 086.00 | |
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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 | 26 733.00 | 26 733.00 | | 26 733.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 42 005.00 | 42 005.00 | | 42 005.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 81 621.00 | 81 621.00 | | 81 621.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 927.00 | 44 927.00 | | 44 927.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 218.00 | 112 218.00 | | 112 218.00 |
