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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 3 246.00 | 925.00 | 4 171.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 497.00 | 371.00 | 1 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 6 598.00 | 4 743.00 | 1 856.00 | 6 598.00 |
BT Goods | 23 832.00 | | 23 832.00 | 23 832.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 33 289.00 | | 33 289.00 | 33 289.00 |
CO Grand total (0 to V) | 39 887.00 | 4 743.00 | 35 144.00 | 39 887.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 443.00 | 3 900.00 | | 5 443.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 1 543.00 | | 3 703.00 |
DL TOTAL (I) | 14 716.00 | 11 012.00 | | 14 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238.00 | 9 987.00 | | 5 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DW Advances and down payments received on current orders | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 11 773.00 | 5 577.00 | | 11 773.00 |
DY Tax and social security liabilities | 885.00 | 3 866.00 | | 885.00 |
EC TOTAL (IV) | 20 429.00 | 19 430.00 | | 20 429.00 |
EE Grand total (I to V) | 35 144.00 | 30 443.00 | | 35 144.00 |
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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 | | | 106 412.00 | |
FG Production sold - services | | | 215.00 | |
FJ Net sales | | | 106 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 630.00 | |
FS Purchases of goods (including customs duties) | | | 78 058.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 653.00 | 60.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 947.00 | 85 339.00 | | 106 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 244.00 | 83 796.00 | | 103 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | 1 543.00 | | 3 703.00 |
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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 5 213.00 | | | 5 213.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 663.00 | 544.00 | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 858.00 | 13 645.00 | | 18 858.00 |
