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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 186 560.00 | 3 402.00 | 183 159.00 | 186 560.00 |
BV Advances and down payments on orders | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 92 916.00 | 873.00 | 92 043.00 | 92 916.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 71 956.00 | | 71 956.00 | 71 956.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 364 614.00 | 4 275.00 | 360 340.00 | 364 614.00 |
CO Grand total (0 to V) | 364 614.00 | 4 275.00 | 360 340.00 | 364 614.00 |
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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 | 17 146.00 | 3 053.00 | | 17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 285.00 | 14 093.00 | | 12 285.00 |
DL TOTAL (I) | 40 431.00 | 28 146.00 | | 40 431.00 |
DU Loans and Debts from Credit Institutions (3) | 90 009.00 | | | 90 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 261.00 | 134 864.00 | | 128 261.00 |
DW Advances and down payments received on current orders | 10 728.00 | 5 470.00 | | 10 728.00 |
DX Trade payables and related accounts | 39 464.00 | 21 946.00 | | 39 464.00 |
DY Tax and social security liabilities | 51 448.00 | 32 605.00 | | 51 448.00 |
EC TOTAL (IV) | 319 909.00 | 194 886.00 | | 319 909.00 |
EE Grand total (I to V) | 360 340.00 | 223 031.00 | | 360 340.00 |
EG Accrued income and payables due within one year | 309 181.00 | 189 416.00 | | 309 181.00 |
EI Including equity loans | 128 261.00 | | | 128 261.00 |
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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 | 387 898.00 | 13 198.00 | 401 095.00 | 387 898.00 |
FG Production sold - services | 4 003.00 | 285.00 | 4 288.00 | 4 003.00 |
FJ Net sales | 391 901.00 | 13 483.00 | 405 383.00 | 391 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 405 474.00 | |
FS Purchases of goods (including customs duties) | | | 229 988.00 | |
FT Inventory change (goods) | | | -75 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FW Other purchases and external expenses | | | 153 087.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 56 291.00 | |
FZ Social Security Contributions | | | 27 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 395 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 607.00 | |
GN Positive exchange differences | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 807.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 168.00 | 2 487.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 720.00 | 355 488.00 | | 411 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 434.00 | 341 396.00 | | 399 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 285.00 | 14 093.00 | | 12 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 402.00 | | | 3 402.00 |
6T Receivables | 238.00 | 635.00 | | 238.00 |
7B Total provisions for depreciation | 3 640.00 | 635.00 | | 3 640.00 |
7C Grand total | 3 640.00 | 635.00 | | 3 640.00 |
UE of which provisions and reversals: - Operating | | 635.00 | | |
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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 | 39 464.00 | 39 464.00 | | 39 464.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 92 916.00 | 92 916.00 | | 92 916.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 90 009.00 | 90 009.00 | | 90 009.00 |
VI Group and Associates | 128 261.00 | 128 261.00 | | 128 261.00 |
VJ Loans taken out during the year | 90 009.00 | | | 90 009.00 |
VK Loans repaid during the year | 36 891.00 | | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 518.00 | 96 518.00 | | 96 518.00 |
VW VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 181.00 | 309 181.00 | | 309 181.00 |
