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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 327.00 | 3 140.00 | 61 187.00 | 64 327.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 114 825.00 | 3 140.00 | 111 685.00 | 114 825.00 |
CO Grand total (0 to V) | 115 275.00 | 3 140.00 | 112 135.00 | 115 275.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 964.00 | 38 817.00 | | 38 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | 6 148.00 | | 14 645.00 |
DL TOTAL (I) | 61 994.00 | 53 349.00 | | 61 994.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 54.00 | | 68.00 |
DW Advances and down payments received on current orders | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 32 304.00 | 10 905.00 | | 32 304.00 |
DY Tax and social security liabilities | 10 757.00 | 3 403.00 | | 10 757.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 50 141.00 | 14 549.00 | | 50 141.00 |
EE Grand total (I to V) | 112 135.00 | 67 898.00 | | 112 135.00 |
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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 | 207 157.00 | | 207 157.00 | 207 157.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 207 448.00 | | 207 448.00 | 207 448.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 455.00 | |
FS Purchases of goods (including customs duties) | | | 122 292.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 60 879.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FZ Social Security Contributions | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 115.00 | |
GG - OPERATING RESULT (I - II) | | | 20 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 695.00 | 2 391.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 455.00 | 154 378.00 | | 207 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 810.00 | 148 230.00 | | 192 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 645.00 | 6 148.00 | | 14 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 140.00 | | |
7B Total provisions for depreciation | | 3 140.00 | | |
7C Grand total | | 3 140.00 | | |
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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 | 32 304.00 | 32 304.00 | | 32 304.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 60 559.00 | 60 559.00 | | 60 559.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 924.00 | 72 924.00 | | 72 924.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 130.00 | 43 130.00 | | 43 130.00 |
