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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 110 725.00 | 3 402.00 | 107 324.00 | 110 725.00 |
BV Advances and down payments on orders | 13 547.00 | | 13 547.00 | 13 547.00 |
BX Customers and related accounts | 45 315.00 | 238.00 | 45 077.00 | 45 315.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 226 671.00 | 3 640.00 | 223 031.00 | 226 671.00 |
CO Grand total (0 to V) | 226 671.00 | 3 640.00 | 223 031.00 | 226 671.00 |
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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 |
DH Retained earnings | 3 053.00 | | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 093.00 | 4 053.00 | | 14 093.00 |
DL TOTAL (I) | 28 146.00 | 14 053.00 | | 28 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 864.00 | 153 701.00 | | 134 864.00 |
DW Advances and down payments received on current orders | 5 470.00 | 18 215.00 | | 5 470.00 |
DX Trade payables and related accounts | 21 946.00 | 13 055.00 | | 21 946.00 |
DY Tax and social security liabilities | 32 605.00 | 32 396.00 | | 32 605.00 |
EC TOTAL (IV) | 194 886.00 | 217 366.00 | | 194 886.00 |
EE Grand total (I to V) | 223 031.00 | 231 419.00 | | 223 031.00 |
EG Accrued income and payables due within one year | 189 416.00 | 199 151.00 | | 189 416.00 |
EI Including equity loans | 134 864.00 | | | 134 864.00 |
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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 | 340 938.00 | 7 162.00 | 348 099.00 | 340 938.00 |
FG Production sold - services | 4 291.00 | | 4 291.00 | 4 291.00 |
FJ Net sales | 345 229.00 | 7 162.00 | 352 391.00 | 345 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 353 764.00 | |
FS Purchases of goods (including customs duties) | | | 123 082.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FW Other purchases and external expenses | | | 129 174.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 49 509.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 335 129.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GN Positive exchange differences | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 083.00 | | |
HH Total exceptional expenses (VIII) | | 48 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 083.00 | | |
HK Income tax | 2 487.00 | 241.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 488.00 | 293 908.00 | | 355 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 396.00 | 289 855.00 | | 341 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 093.00 | 4 053.00 | | 14 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 719.00 | 1 683.00 | | 1 719.00 |
6T Receivables | 1 350.00 | 238.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 3 069.00 | 1 921.00 | 1 350.00 | 3 069.00 |
7C Grand total | 3 069.00 | 1 921.00 | 1 350.00 | 3 069.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 1 350.00 | |
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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 | 21 946.00 | 21 946.00 | | 21 946.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 45 315.00 | 45 315.00 | | 45 315.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 134 864.00 | 134 864.00 | | 134 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 887.00 | 61 887.00 | | 61 887.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 416.00 | 189 416.00 | | 189 416.00 |
