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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 17 445.00 | 14 258.00 | 3 188.00 | 17 445.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 947.00 | 14 760.00 | 8 188.00 | 22 947.00 |
BT Goods | 65 882.00 | | 65 882.00 | 65 882.00 |
BX Customers and related accounts | 19 520.00 | | 19 520.00 | 19 520.00 |
BZ Other receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
CF Cash and cash equivalents | 40 298.00 | | 40 298.00 | 40 298.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 153 685.00 | | 153 685.00 | 153 685.00 |
CO Grand total (0 to V) | 176 632.00 | 14 760.00 | 161 872.00 | 176 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 120.00 | 96 429.00 | | 52 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | -44 310.00 | | 6 460.00 |
DL TOTAL (I) | 64 079.00 | 57 620.00 | | 64 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 1 677.00 | | 677.00 |
DX Trade payables and related accounts | 63 049.00 | 101 236.00 | | 63 049.00 |
DY Tax and social security liabilities | 34 043.00 | 28 740.00 | | 34 043.00 |
EA Other liabilities | 24.00 | 126.00 | | 24.00 |
EC TOTAL (IV) | 97 793.00 | 131 779.00 | | 97 793.00 |
EE Grand total (I to V) | 161 872.00 | 189 398.00 | | 161 872.00 |
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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 | | | 154 597.00 | |
FD Production sold - goods | | | 14 843.00 | |
FJ Net sales | | | 169 440.00 | |
FO Operating subsidies | | | 15 667.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 188 743.00 | |
FS Purchases of goods (including customs duties) | | | 59 070.00 | |
FT Inventory change (goods) | | | 12 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 123.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 67 866.00 | |
FZ Social Security Contributions | | | 14 283.00 | |
GB Operating Expenses - Provisions | | | 418.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 182 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 47.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 47.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 793.00 | 400 951.00 | | 188 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 333.00 | 445 260.00 | | 182 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | -44 310.00 | | 6 460.00 |
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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 | 14 342.00 | 418.00 | | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342.00 | 418.00 | | 14 342.00 |
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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 | 63 049.00 | 63 049.00 | | 63 049.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 19 520.00 | 19 520.00 | | 19 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 217.00 | 25 217.00 | | 25 217.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 504.00 | 47 504.00 | | 47 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 793.00 | 97 793.00 | | 97 793.00 |
