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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 256.00 | | 61 256.00 | 61 256.00 |
BV Advances and down payments on orders | 16 801.00 | | 16 801.00 | 16 801.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 156 947.00 | | 156 947.00 | 156 947.00 |
CO Grand total (0 to V) | 156 947.00 | | 156 947.00 | 156 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 821.00 | 19 175.00 | | 33 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | 16 987.00 | | 6 695.00 |
DL TOTAL (I) | 91 016.00 | 41 662.00 | | 91 016.00 |
DP Provisions for Risks | 698.00 | 698.00 | | 698.00 |
DR TOTAL (IV) | 698.00 | 698.00 | | 698.00 |
DU Loans and Debts from Credit Institutions (3) | 15 675.00 | | | 15 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 838.00 | | 3.00 |
DX Trade payables and related accounts | 30 582.00 | 65 761.00 | | 30 582.00 |
DY Tax and social security liabilities | 18 973.00 | 44 662.00 | | 18 973.00 |
EA Other liabilities | | 5 503.00 | | |
EC TOTAL (IV) | 65 233.00 | 116 765.00 | | 65 233.00 |
EE Grand total (I to V) | 156 947.00 | 159 125.00 | | 156 947.00 |
EG Accrued income and payables due within one year | 65 233.00 | 116 765.00 | | 65 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 675.00 | | | 15 675.00 |
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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 | 355 208.00 | | 355 208.00 | 355 208.00 |
FG Production sold - services | 4 876.00 | | 4 876.00 | 4 876.00 |
FJ Net sales | 360 084.00 | | 360 084.00 | 360 084.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 360 170.00 | |
FS Purchases of goods (including customs duties) | | | 203 374.00 | |
FT Inventory change (goods) | | | 4 356.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 86 694.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 44 045.00 | |
FZ Social Security Contributions | | | 12 401.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 352 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 2 873.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 873.00 | | 167.00 |
HE Exceptional expenses on management operations | -442.00 | 210.00 | | -442.00 |
HH Total exceptional expenses (VIII) | -442.00 | 210.00 | | -442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 2 663.00 | | 609.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 343.00 | 486 353.00 | | 360 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 648.00 | 469 366.00 | | 353 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | 16 987.00 | | 6 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 30 582.00 | 30 582.00 | | 30 582.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 15 675.00 | 15 675.00 | | 15 675.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 144.00 | 55 144.00 | | 55 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 233.00 | 65 233.00 | | 65 233.00 |
