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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 | 5 390.00 | 3 154.00 | 2 236.00 | 5 390.00 |
BJ TOTAL (I) | 5 390.00 | 3 154.00 | 2 236.00 | 5 390.00 |
BL Raw materials, supplies | | | | |
BT Goods | 50 286.00 | | 50 286.00 | 50 286.00 |
BV Advances and down payments on orders | 40 700.00 | | 40 700.00 | 40 700.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 117 137.00 | | 117 137.00 | 117 137.00 |
CO Grand total (0 to V) | 122 527.00 | 3 154.00 | 119 373.00 | 122 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246.00 | 246.00 | | 246.00 |
DH Retained earnings | 7 455.00 | 5 203.00 | | 7 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | 2 252.00 | | 7 133.00 |
DL TOTAL (I) | 18 134.00 | 11 001.00 | | 18 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 570.00 | 62 463.00 | | 34 570.00 |
DX Trade payables and related accounts | 53 164.00 | 3 500.00 | | 53 164.00 |
DY Tax and social security liabilities | 729.00 | 398.00 | | 729.00 |
DZ Fixed asset liabilities and related accounts | 6 798.00 | | | 6 798.00 |
EA Other liabilities | 5 978.00 | 8 947.00 | | 5 978.00 |
EC TOTAL (IV) | 101 239.00 | 75 308.00 | | 101 239.00 |
EE Grand total (I to V) | 119 373.00 | 86 309.00 | | 119 373.00 |
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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 | | | 181 753.00 | |
FD Production sold - goods | | | 62 095.00 | |
FJ Net sales | | | 243 848.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 849.00 | |
FS Purchases of goods (including customs duties) | | | 167 504.00 | |
FT Inventory change (goods) | | | 4 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 57 174.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | 6 250.00 | | 237.00 |
HH Total exceptional expenses (VIII) | | 5 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 805.00 | | 237.00 |
HK Income tax | 729.00 | 398.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 086.00 | 226 453.00 | | 247 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 953.00 | 224 201.00 | | 239 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 133.00 | 2 252.00 | | 7 133.00 |
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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 | 1 357.00 | 1 797.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 1 797.00 | | 1 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 778.00 | 18 778.00 | | 18 778.00 |
8B Suppliers and Related Accounts | 53 164.00 | 53 164.00 | | 53 164.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 239.00 | 101 239.00 | | 101 239.00 |
