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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 | 6 422.00 | 4 011.00 | 2 411.00 | 6 422.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 10 452.00 | 4 011.00 | 6 442.00 | 10 452.00 |
BT Goods | 86 862.00 | | 86 862.00 | 86 862.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 41 636.00 | | 41 636.00 | 41 636.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 135 633.00 | | 135 633.00 | 135 633.00 |
CO Grand total (0 to V) | 146 085.00 | 4 011.00 | 142 075.00 | 146 085.00 |
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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 |
DH Retained earnings | -16 127.00 | -13 366.00 | | -16 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | -2 761.00 | | 15 194.00 |
DL TOTAL (I) | 4 067.00 | -11 127.00 | | 4 067.00 |
DT Other Bond Issues | 72 891.00 | 86 194.00 | | 72 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 483.00 | 72 891.00 | | 66 483.00 |
DW Advances and down payments received on current orders | 41 272.00 | 47 753.00 | | 41 272.00 |
DX Trade payables and related accounts | 23 695.00 | 19 313.00 | | 23 695.00 |
DY Tax and social security liabilities | 791.00 | 421.00 | | 791.00 |
DZ Fixed asset liabilities and related accounts | 5 423.00 | 2 882.00 | | 5 423.00 |
EA Other liabilities | 344.00 | 342.00 | | 344.00 |
EC TOTAL (IV) | 138 008.00 | 143 602.00 | | 138 008.00 |
EE Grand total (I to V) | 142 075.00 | 132 475.00 | | 142 075.00 |
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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 | | | 130 300.00 | |
FJ Net sales | | | 130 300.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 133 713.00 | |
FS Purchases of goods (including customs duties) | | | 83 110.00 | |
FT Inventory change (goods) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 27 859.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 479.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 713.00 | 110 085.00 | | 133 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 519.00 | 112 845.00 | | 118 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | -2 761.00 | | 15 194.00 |
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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 | 2 511.00 | 1 500.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 1 500.00 | | 2 511.00 |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 272.00 | 41 272.00 | | 41 272.00 |
UT Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 66 483.00 | 13 471.00 | 53 012.00 | 66 483.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165.00 | 7 134.00 | 4 031.00 | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 008.00 | 84 996.00 | 53 012.00 | 138 008.00 |
