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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 112 303.00 | 1 719.00 | 110 584.00 | 112 303.00 |
BV Advances and down payments on orders | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 55 317.00 | 1 350.00 | 53 967.00 | 55 317.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 52 503.00 | | 52 503.00 | 52 503.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 234 488.00 | 3 069.00 | 231 419.00 | 234 488.00 |
CO Grand total (0 to V) | 234 488.00 | 3 069.00 | 231 419.00 | 234 488.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | | | 4 053.00 |
DL TOTAL (I) | 14 053.00 | 10 000.00 | | 14 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 701.00 | 81 621.00 | | 153 701.00 |
DW Advances and down payments received on current orders | 18 215.00 | | | 18 215.00 |
DX Trade payables and related accounts | 13 055.00 | 26 733.00 | | 13 055.00 |
DY Tax and social security liabilities | 32 396.00 | 3 864.00 | | 32 396.00 |
EC TOTAL (IV) | 217 366.00 | 112 218.00 | | 217 366.00 |
EE Grand total (I to V) | 231 419.00 | 122 218.00 | | 231 419.00 |
EG Accrued income and payables due within one year | 199 151.00 | 112 218.00 | | 199 151.00 |
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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 | 275 642.00 | 12 709.00 | 288 351.00 | 275 642.00 |
FG Production sold - services | 3 657.00 | | 3 657.00 | 3 657.00 |
FJ Net sales | 279 299.00 | 12 709.00 | 292 008.00 | 279 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 908.00 | |
FS Purchases of goods (including customs duties) | | | 141 148.00 | |
FT Inventory change (goods) | | | -41 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 97 986.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 22 868.00 | |
FZ Social Security Contributions | | | 13 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 239 234.00 | |
GG - OPERATING RESULT (I - II) | | | 54 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 085.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 340.00 | | |
HD Total exceptional income (VII) | | 20 340.00 | | |
HE Exceptional expenses on management operations | 48 083.00 | | | 48 083.00 |
HH Total exceptional expenses (VIII) | 48 083.00 | | | 48 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 083.00 | 20 340.00 | | -48 083.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 908.00 | 176 172.00 | | 293 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 855.00 | 176 172.00 | | 289 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | | | 4 053.00 |
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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 | 3 615.00 | | 1 896.00 | 3 615.00 |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | 3 615.00 | 1 350.00 | 1 896.00 | 3 615.00 |
7C Grand total | 3 615.00 | 1 350.00 | 1 896.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 1 896.00 | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 55 317.00 | 55 317.00 | | 55 317.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 153 701.00 | 153 701.00 | | 153 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 612.00 | 57 612.00 | | 57 612.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 151.00 | 199 151.00 | | 199 151.00 |
