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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 100.00 | 6 172.00 | 2 928.00 | 9 100.00 |
BJ TOTAL (I) | 9 100.00 | 6 172.00 | 2 928.00 | 9 100.00 |
BN Goods in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 35 927.00 | | 35 927.00 | 35 927.00 |
BZ Other receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 117 777.00 | | 117 777.00 | 117 777.00 |
CO Grand total (0 to V) | 126 877.00 | 6 172.00 | 120 705.00 | 126 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 562.00 | 33 212.00 | | 34 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | 1 350.00 | | 3 804.00 |
DL TOTAL (I) | 39 466.00 | 35 662.00 | | 39 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 46 094.00 | 44 795.00 | | 46 094.00 |
DY Tax and social security liabilities | 21 186.00 | 23 719.00 | | 21 186.00 |
EA Other liabilities | 13 887.00 | 28 707.00 | | 13 887.00 |
EC TOTAL (IV) | 81 239.00 | 97 294.00 | | 81 239.00 |
EE Grand total (I to V) | 120 705.00 | 132 956.00 | | 120 705.00 |
EG Accrued income and payables due within one year | 81 239.00 | 97 294.00 | | 81 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 333.00 | | 148 333.00 | 148 333.00 |
FJ Net sales | 148 333.00 | | 148 333.00 | 148 333.00 |
FM Inventory production | | | 3 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 267.00 | |
FU Purchases of raw materials and other supplies | | | 33 935.00 | |
FW Other purchases and external expenses | | | 78 565.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 145 465.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 846.00 | 168.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 168.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -168.00 | | -1 846.00 |
HK Income tax | 1 152.00 | 151.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 267.00 | 270 116.00 | | 152 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 463.00 | 268 766.00 | | 148 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | 1 350.00 | | 3 804.00 |
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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 | 9 100.00 | | | 9 100.00 |
I4 DECREASES Grand Total | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 3 139.00 | 3 033.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 3 033.00 | | 3 139.00 |
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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 | 46 094.00 | 46 094.00 | | 46 094.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
UX Other trade receivables | 35 927.00 | 35 927.00 | | 35 927.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 533.00 | 65 533.00 | | 65 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 090.00 | 106 090.00 | | 106 090.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 240.00 | 81 240.00 | | 81 240.00 |
