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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 | 1 535.00 | 1 121.00 | 414.00 | 1 535.00 |
AT Other tangible assets | 17 253.00 | 14 686.00 | 2 567.00 | 17 253.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 388.00 | 15 807.00 | 4 581.00 | 20 388.00 |
BT Goods | 15 374.00 | | 15 374.00 | 15 374.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 23 849.00 | | 23 849.00 | 23 849.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 29 590.00 | | 29 590.00 | 29 590.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 72 222.00 | | 72 222.00 | 72 222.00 |
CO Grand total (0 to V) | 92 610.00 | 15 807.00 | 76 803.00 | 92 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 788.00 | 23 204.00 | | 29 788.00 |
DJ Investment subsidies | 275.00 | 1 677.00 | | 275.00 |
DL TOTAL (I) | 35 564.00 | 30 381.00 | | 35 564.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 3 647.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 252.00 | | 2 371.00 |
DX Trade payables and related accounts | 29 951.00 | 24 695.00 | | 29 951.00 |
DY Tax and social security liabilities | 8 056.00 | 15 507.00 | | 8 056.00 |
EA Other liabilities | 580.00 | 87.00 | | 580.00 |
EC TOTAL (IV) | 41 239.00 | 46 189.00 | | 41 239.00 |
EE Grand total (I to V) | 76 803.00 | 76 570.00 | | 76 803.00 |
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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 | 211 112.00 | | 211 112.00 | 211 112.00 |
FJ Net sales | 211 112.00 | | 211 112.00 | 211 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 211 112.00 | |
FS Purchases of goods (including customs duties) | | | 138 600.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 25 621.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FZ Social Security Contributions | | | 13 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 544.00 | |
GG - OPERATING RESULT (I - II) | | | 28 568.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 402.00 | 1 410.00 | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | 1 410.00 | | 1 402.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 1 410.00 | | 1 275.00 |
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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 | 12 473.00 | 3 333.00 | | 12 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 473.00 | 3 333.00 | | 12 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 788.00 | 15 807.00 | 2 981.00 | 18 788.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8B Suppliers and Related Accounts | 29 951.00 | 29 951.00 | | 29 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 27 061.00 | 27 061.00 | | 27 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 661.00 | 27 061.00 | 1 600.00 | 28 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 239.00 | 41 239.00 | | 41 239.00 |
