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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 | 53 437.00 | 23 767.00 | 29 669.00 | 53 437.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 59 687.00 | 23 767.00 | 35 919.00 | 59 687.00 |
BL Raw materials, supplies | 15 090.00 | | 15 090.00 | 15 090.00 |
BX Customers and related accounts | 79 147.00 | | 79 147.00 | 79 147.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 137 976.00 | | 137 976.00 | 137 976.00 |
CO Grand total (0 to V) | 197 663.00 | 23 767.00 | 173 896.00 | 197 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 883.00 | -42 245.00 | | -37 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | 4 361.00 | | 6 925.00 |
DL TOTAL (I) | -10 957.00 | -17 883.00 | | -10 957.00 |
DU Loans and Debts from Credit Institutions (3) | 55 342.00 | 47 842.00 | | 55 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 13 113.00 | | 9 123.00 |
DW Advances and down payments received on current orders | 38 043.00 | 29 776.00 | | 38 043.00 |
DX Trade payables and related accounts | 74 022.00 | 32 253.00 | | 74 022.00 |
DY Tax and social security liabilities | 6 600.00 | 6 600.00 | | 6 600.00 |
DZ Fixed asset liabilities and related accounts | 1 722.00 | 150.00 | | 1 722.00 |
EC TOTAL (IV) | 184 854.00 | 129 736.00 | | 184 854.00 |
EE Grand total (I to V) | 173 896.00 | 111 852.00 | | 173 896.00 |
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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 | | | 439 912.00 | |
FD Production sold - goods | | | 4 254.00 | |
FJ Net sales | | | 444 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 447 756.00 | |
FS Purchases of goods (including customs duties) | | | 130 435.00 | |
FW Other purchases and external expenses | | | 127 412.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 171 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 440 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 756.00 | 260 259.00 | | 447 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 831.00 | 255 898.00 | | 440 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | 4 361.00 | | 6 925.00 |
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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 | 15 147.00 | 8 619.00 | | 15 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 147.00 | 8 619.00 | | 15 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
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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 | 38 043.00 | 38 043.00 | | 38 043.00 |
8D Social Security and Other Social Organizations | 74 022.00 | 74 022.00 | | 74 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 79 147.00 | 79 147.00 | | 79 147.00 |
VB VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VH Loans with a maturity of more than one year at origin | 9 123.00 | 4 029.00 | 5 094.00 | 9 123.00 |
VI Group and Associates | 55 342.00 | 55 342.00 | | 55 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 168.00 | 99 918.00 | 6 250.00 | 106 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 854.00 | 179 760.00 | 5 094.00 | 184 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
