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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 889.00 | 6 889.00 | | 6 889.00 |
BJ TOTAL (I) | 6 889.00 | 6 889.00 | | 6 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 281.00 | | 115 281.00 | 115 281.00 |
BZ Other receivables | 36 229.00 | | 36 229.00 | 36 229.00 |
CF Cash and cash equivalents | 49 036.00 | | 49 036.00 | 49 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 546.00 | | 200 546.00 | 200 546.00 |
CO Grand total (0 to V) | 207 435.00 | 6 889.00 | 200 546.00 | 207 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 186.00 | 30 096.00 | | 34 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235.00 | 14 089.00 | | 9 235.00 |
DL TOTAL (I) | 72 421.00 | 73 186.00 | | 72 421.00 |
DX Trade payables and related accounts | 119 944.00 | 213 998.00 | | 119 944.00 |
DY Tax and social security liabilities | 8 181.00 | 9 605.00 | | 8 181.00 |
EC TOTAL (IV) | 128 125.00 | 223 603.00 | | 128 125.00 |
EE Grand total (I to V) | 200 546.00 | 296 788.00 | | 200 546.00 |
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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 | | | 1 098 956.00 | |
FD Production sold - goods | | | 34 547.00 | |
FJ Net sales | | | 1 133 503.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 133 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 956.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 120 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 560.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 560.00 | | 179.00 |
HK Income tax | 3 592.00 | 5 479.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 002.00 | 1 410 292.00 | | 1 134 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 766.00 | 1 396 202.00 | | 1 124 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 235.00 | 14 089.00 | | 9 235.00 |
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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 | 6 889.00 | | | 6 889.00 |
I4 DECREASES Grand Total | | | 6 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 889.00 | | | 6 889.00 |
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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 | 6 889.00 | | | 6 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
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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 | 119 944.00 | 119 944.00 | | 119 944.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 115 281.00 | 115 281.00 | | 115 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 230.00 | 36 230.00 | | 36 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 510.00 | 151 510.00 | | 151 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 125.00 | 128 125.00 | | 128 125.00 |
