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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 065.00 | 930.00 | 1 135.00 | 2 065.00 |
BJ TOTAL (I) | 5 065.00 | 3 930.00 | 1 135.00 | 5 065.00 |
BT Goods | 43 386.00 | 3 543.00 | 39 843.00 | 43 386.00 |
BX Customers and related accounts | 9 029.00 | | 9 029.00 | 9 029.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 19 017.00 | | 19 017.00 | 19 017.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 72 083.00 | 3 543.00 | 68 540.00 | 72 083.00 |
CO Grand total (0 to V) | 77 147.00 | 7 474.00 | 69 674.00 | 77 147.00 |
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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 |
DG Other reserves | 7 141.00 | 6 757.00 | | 7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 046.00 | 384.00 | | 8 046.00 |
DL TOTAL (I) | 16 286.00 | 8 241.00 | | 16 286.00 |
DU Loans and Debts from Credit Institutions (3) | 25 982.00 | 9 868.00 | | 25 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 15 385.00 | | 11 608.00 |
DW Advances and down payments received on current orders | | 3 534.00 | | |
DX Trade payables and related accounts | 10 543.00 | 8 353.00 | | 10 543.00 |
DY Tax and social security liabilities | 4 691.00 | 5 561.00 | | 4 691.00 |
EA Other liabilities | 563.00 | 702.00 | | 563.00 |
EC TOTAL (IV) | 53 388.00 | 43 401.00 | | 53 388.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 69 674.00 | 51 665.00 | | 69 674.00 |
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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 | | | 100 846.00 | |
FD Production sold - goods | | | 62 639.00 | |
FJ Net sales | | | 163 485.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 171 138.00 | |
FS Purchases of goods (including customs duties) | | | 79 945.00 | |
FT Inventory change (goods) | | | -10 737.00 | |
FW Other purchases and external expenses | | | 43 243.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 43 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 592.00 | | |
HH Total exceptional expenses (VIII) | | 7 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 765.00 | | |
HK Income tax | 405.00 | 87.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 145.00 | 142 168.00 | | 172 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 099.00 | 141 785.00 | | 164 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 046.00 | 383.00 | | 8 046.00 |
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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 | 3 479.00 | 451.00 | | 3 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 451.00 | | 479.00 |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
VG Loans with a maturity of up to one year at origin | 25 982.00 | 982.00 | 25 000.00 | 25 982.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 388.00 | 28 388.00 | 25 000.00 | 53 388.00 |
