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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 966.00 | 10 958.00 | 55 008.00 | 65 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 276.00 | | 122 276.00 | 122 276.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 248 653.00 | 10 958.00 | 237 695.00 | 248 653.00 |
CO Grand total (0 to V) | 248 653.00 | 10 958.00 | 237 695.00 | 248 653.00 |
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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 | 146 174.00 | 146 102.00 | | 146 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | 20 072.00 | | 32 397.00 |
DL TOTAL (I) | 187 371.00 | 174 974.00 | | 187 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | | | 5 372.00 |
DX Trade payables and related accounts | 29 328.00 | 39 006.00 | | 29 328.00 |
DY Tax and social security liabilities | 15 216.00 | 12 459.00 | | 15 216.00 |
EB Prepaid income (2) | 407.00 | 3 184.00 | | 407.00 |
EC TOTAL (IV) | 50 324.00 | 54 650.00 | | 50 324.00 |
EE Grand total (I to V) | 237 695.00 | 229 624.00 | | 237 695.00 |
EG Accrued income and payables due within one year | 50 324.00 | 54 650.00 | | 50 324.00 |
EI Including equity loans | 5 372.00 | | | 5 372.00 |
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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 | 95 947.00 | | 95 947.00 | 95 947.00 |
FG Production sold - services | 68 975.00 | 66.00 | 69 040.00 | 68 975.00 |
FJ Net sales | 164 922.00 | 66.00 | 164 987.00 | 164 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 088.00 | |
FT Inventory change (goods) | | | 13 216.00 | |
FW Other purchases and external expenses | | | 116 201.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 933.00 | |
GG - OPERATING RESULT (I - II) | | | 38 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 717.00 | 2 937.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 088.00 | 151 922.00 | | 168 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 691.00 | 131 850.00 | | 135 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | 20 072.00 | | 32 397.00 |
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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 122 276.00 | 122 276.00 | | 122 276.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 392.00 | 146 392.00 | | 146 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 324.00 | 50 324.00 | | 50 324.00 |
