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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 50 901.00 | | 50 901.00 | 50 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 432.00 | 75 315.00 | 217 117.00 | 292 432.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 346 928.00 | 75 315.00 | 271 612.00 | 346 928.00 |
CO Grand total (0 to V) | 346 928.00 | 75 315.00 | 271 612.00 | 346 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 951.00 | 192 683.00 | | 180 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | -11 732.00 | | 15 690.00 |
DL TOTAL (I) | 205 026.00 | 189 336.00 | | 205 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 2 325.00 | | 7 321.00 |
DW Advances and down payments received on current orders | | 17 994.00 | | |
DX Trade payables and related accounts | 59 181.00 | 12 148.00 | | 59 181.00 |
DY Tax and social security liabilities | 84.00 | 52 634.00 | | 84.00 |
EC TOTAL (IV) | 66 586.00 | 67 107.00 | | 66 586.00 |
EE Grand total (I to V) | 271 612.00 | 256 443.00 | | 271 612.00 |
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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 | 176 848.00 | | 176 848.00 | 176 848.00 |
FJ Net sales | 176 848.00 | | 176 848.00 | 176 848.00 |
FR Total operating income (I) | | | 176 848.00 | |
FS Purchases of goods (including customs duties) | | | 192 323.00 | |
FT Inventory change (goods) | | | -50 901.00 | |
FW Other purchases and external expenses | | | 17 701.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 435.00 | | |
HH Total exceptional expenses (VIII) | | 3 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 848.00 | 350 474.00 | | 176 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 158.00 | 362 206.00 | | 161 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | -11 732.00 | | 15 690.00 |
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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 | 58 327.00 | | 58 327.00 | 58 327.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | 958.00 | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 369.00 | | 57 369.00 | 57 369.00 |
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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 | 59 181.00 | 59 181.00 | | 59 181.00 |
UX Other trade receivables | 212 218.00 | 212 218.00 | | 212 218.00 |
VA Doubtful or disputed receivables | 80 214.00 | | 80 214.00 | 80 214.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 560.00 | 215 346.00 | 80 214.00 | 295 560.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 586.00 | 66 586.00 | | 66 586.00 |
