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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 | 12 928.00 | 3 365.00 | 9 562.00 | 12 928.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 14 378.00 | 3 365.00 | 11 013.00 | 14 378.00 |
BT Goods | 299 700.00 | 5 163.00 | 294 537.00 | 299 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 97 325.00 | | 97 325.00 | 97 325.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 404 637.00 | 5 163.00 | 399 474.00 | 404 637.00 |
CO Grand total (0 to V) | 419 015.00 | 8 528.00 | 410 487.00 | 419 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 14 899.00 | 14 899.00 | | 14 899.00 |
DH Retained earnings | 48 447.00 | 25 993.00 | | 48 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | 22 454.00 | | 8 201.00 |
DL TOTAL (I) | 94 416.00 | 86 214.00 | | 94 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 639.00 | 215 444.00 | | 239 639.00 |
DX Trade payables and related accounts | 3 823.00 | 4 260.00 | | 3 823.00 |
DY Tax and social security liabilities | 4 940.00 | 22 581.00 | | 4 940.00 |
EA Other liabilities | 67 667.00 | 64 531.00 | | 67 667.00 |
EC TOTAL (IV) | 316 071.00 | 306 817.00 | | 316 071.00 |
EE Grand total (I to V) | 410 487.00 | 393 031.00 | | 410 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 158 823.00 | |
FJ Net sales | | | 158 823.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 656.00 | |
FS Purchases of goods (including customs duties) | | | 90 324.00 | |
FT Inventory change (goods) | | | 29 712.00 | |
FU Purchases of raw materials and other supplies | | | -8 978.00 | |
FW Other purchases and external expenses | | | 48 843.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 175 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 11.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -11.00 | | -8.00 |
HK Income tax | | 3 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 656.00 | 891 375.00 | | 183 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 454.00 | 868 921.00 | | 175 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201.00 | 22 454.00 | | 8 201.00 |
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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 | 11 779.00 | | 2 599.00 | 11 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 14 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | 2 599.00 | 10 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 1 694.00 | 1 670.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 1 670.00 | | 1 694.00 |
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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 | 239 639.00 | 239 639.00 | | 239 639.00 |
8B Suppliers and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 667.00 | 67 667.00 | | 67 667.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VB VAT | 888.00 | 888.00 | 8.00 | 888.00 |
VM Income taxes | 2 973.00 | 2 973.00 | 8.00 | 2 973.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 061.00 | 7 611.00 | 1 450.00 | 9 061.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 071.00 | 316 071.00 | | 316 071.00 |
