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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 | 1 967.00 | 346.00 | 1 620.00 | 1 967.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 2 527.00 | 346.00 | 2 181.00 | 2 527.00 |
BT Goods | 81 200.00 | | 81 200.00 | 81 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 706.00 | 16 200.00 | 506.00 | 16 706.00 |
CF Cash and cash equivalents | 170 991.00 | | 170 991.00 | 170 991.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 272 751.00 | 16 200.00 | 256 551.00 | 272 751.00 |
CO Grand total (0 to V) | 275 278.00 | 16 546.00 | 258 732.00 | 275 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 443.00 | 111 703.00 | | 109 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | -2 260.00 | | 14 431.00 |
DL TOTAL (I) | 134 874.00 | 120 443.00 | | 134 874.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 267.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 956.00 | 114 507.00 | | 111 956.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 662.00 | 6 286.00 | | 2 662.00 |
DY Tax and social security liabilities | 5 034.00 | 6 483.00 | | 5 034.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 123 857.00 | 131 542.00 | | 123 857.00 |
EE Grand total (I to V) | 258 732.00 | 251 985.00 | | 258 732.00 |
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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 | 764 283.00 | | 764 283.00 | 764 283.00 |
FG Production sold - services | | | | |
FJ Net sales | 764 283.00 | | 764 283.00 | 764 283.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 254.00 | |
FS Purchases of goods (including customs duties) | | | 558 800.00 | |
FT Inventory change (goods) | | | 83 500.00 | |
FW Other purchases and external expenses | | | 66 164.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 491.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 254.00 | 901 530.00 | | 770 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 823.00 | 903 791.00 | | 755 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 431.00 | -2 260.00 | | 14 431.00 |
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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 | 37.00 | 310.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 310.00 | | 37.00 |
Z9 Charges to be distributed or loan issue costs | 346.00 | | | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 200.00 | | | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | | 16 200.00 |
7C Grand total | 16 200.00 | | | 16 200.00 |
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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 | 111 956.00 | 111 956.00 | | 111 956.00 |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 20 560.00 | 20 560.00 | | 20 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 121.00 | 20 560.00 | 561.00 | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 857.00 | 120 857.00 | | 120 857.00 |
