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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 11 935.00 | 2 840.00 | 9 095.00 | 11 935.00 |
BJ TOTAL (I) | 13 435.00 | 2 840.00 | 10 595.00 | 13 435.00 |
BL Raw materials, supplies | 24 842.00 | | 24 842.00 | 24 842.00 |
BV Advances and down payments on orders | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 39 071.00 | | 39 071.00 | 39 071.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 67 673.00 | | 67 673.00 | 67 673.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 149 967.00 | | 149 967.00 | 149 967.00 |
CO Grand total (0 to V) | 163 403.00 | 2 840.00 | 160 562.00 | 163 403.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 608.00 | 37 613.00 | | 21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 3 994.00 | | 8 728.00 |
DL TOTAL (I) | 41 337.00 | 52 608.00 | | 41 337.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 159.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 74 884.00 | 13 468.00 | | 74 884.00 |
DY Tax and social security liabilities | 15 229.00 | 10 535.00 | | 15 229.00 |
EA Other liabilities | 65.00 | 7.00 | | 65.00 |
EB Prepaid income (2) | 8 868.00 | 10 904.00 | | 8 868.00 |
EC TOTAL (IV) | 119 225.00 | 35 074.00 | | 119 225.00 |
EE Grand total (I to V) | 160 562.00 | 87 683.00 | | 160 562.00 |
EG Accrued income and payables due within one year | 119 225.00 | 35 074.00 | | 119 225.00 |
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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 | 173 061.00 | | 173 061.00 | 173 061.00 |
FG Production sold - services | 94 399.00 | | 94 399.00 | 94 399.00 |
FJ Net sales | 267 460.00 | | 267 460.00 | 267 460.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 469.00 | |
FS Purchases of goods (including customs duties) | | | 127 660.00 | |
FT Inventory change (goods) | | | -9 805.00 | |
FW Other purchases and external expenses | | | 69 203.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 61 816.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 257 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | 705.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 469.00 | 206 643.00 | | 267 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 741.00 | 202 648.00 | | 258 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | 3 994.00 | | 8 728.00 |
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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 | 3 436.00 | | 10 000.00 | 3 436.00 |
I4 DECREASES Grand Total | | | 13 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | 10 000.00 | 1 936.00 |
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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 | 1 936.00 | 905.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 905.00 | | 1 936.00 |
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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 | 74 884.00 | 74 884.00 | | 74 884.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 39 072.00 | 39 072.00 | | 39 072.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 013.00 | 53 013.00 | | 53 013.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 225.00 | 119 225.00 | | 119 225.00 |
