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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 36 709.00 | 20 911.00 | 15 798.00 | 36 709.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 39 639.00 | 23 361.00 | 16 278.00 | 39 639.00 |
BT Goods | 21 620.00 | | 21 620.00 | 21 620.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 426.00 | | 32 426.00 | 32 426.00 |
CO Grand total (0 to V) | 72 065.00 | 23 361.00 | 48 704.00 | 72 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 775.00 | -73 012.00 | | -71 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 1 237.00 | | 35 995.00 |
DL TOTAL (I) | -32 780.00 | -68 775.00 | | -32 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 5 941.00 | | 46.00 |
DW Advances and down payments received on current orders | | 30 755.00 | | |
DX Trade payables and related accounts | 35 676.00 | 229 717.00 | | 35 676.00 |
DY Tax and social security liabilities | 34 900.00 | 15 274.00 | | 34 900.00 |
EA Other liabilities | 9 000.00 | 21 000.00 | | 9 000.00 |
EC TOTAL (IV) | 81 484.00 | 302 688.00 | | 81 484.00 |
EE Grand total (I to V) | 48 704.00 | 233 913.00 | | 48 704.00 |
EG Accrued income and payables due within one year | 81 484.00 | 271 933.00 | | 81 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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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 | 306 414.00 | | 306 414.00 | 306 414.00 |
FJ Net sales | 306 414.00 | | 306 414.00 | 306 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 431.00 | |
FS Purchases of goods (including customs duties) | | | 73 588.00 | |
FT Inventory change (goods) | | | 37 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 120 369.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 17 004.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 290.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 7 862.00 | 94.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 94.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | -94.00 | | -7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 680.00 | 252 400.00 | | 308 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 685.00 | 251 163.00 | | 272 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 995.00 | 1 237.00 | | 35 995.00 |
HP References: Equipment leasing | 7 454.00 | 5 503.00 | | 7 454.00 |
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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 | 35 676.00 | 35 676.00 | | 35 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286.00 | 58 061.00 | 480.00 | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 484.00 | 81 484.00 | | 81 484.00 |
