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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 | 13 035.00 | 4 991.00 | 8 044.00 | 13 035.00 |
BJ TOTAL (I) | 13 035.00 | 4 991.00 | 8 044.00 | 13 035.00 |
BN Goods in progress | 4 645.00 | | 4 645.00 | 4 645.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 062.00 | | 29 062.00 | 29 062.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 39 800.00 | | 39 800.00 | 39 800.00 |
CO Grand total (0 to V) | 52 835.00 | 4 991.00 | 47 844.00 | 52 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | 125.00 | | 12 512.00 |
DL TOTAL (I) | 13 637.00 | 1 125.00 | | 13 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8 445.00 | 324.00 | | 8 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 6 369.00 | | 1 549.00 |
DW Advances and down payments received on current orders | 16 973.00 | 5 673.00 | | 16 973.00 |
DX Trade payables and related accounts | 805.00 | 259.00 | | 805.00 |
DY Tax and social security liabilities | 6 435.00 | 952.00 | | 6 435.00 |
EC TOTAL (IV) | 34 208.00 | 13 577.00 | | 34 208.00 |
EE Grand total (I to V) | 47 844.00 | 14 702.00 | | 47 844.00 |
EG Accrued income and payables due within one year | 11 423.00 | 7 904.00 | | 11 423.00 |
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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 | 25 733.00 | | 25 733.00 | 25 733.00 |
FG Production sold - services | 20 699.00 | | 20 699.00 | 20 699.00 |
FJ Net sales | 46 433.00 | | 46 433.00 | 46 433.00 |
FM Inventory production | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 337.00 | |
FS Purchases of goods (including customs duties) | | | 23 357.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 7 840.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 608.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 206.00 | -138.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 337.00 | 40 409.00 | | 51 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 826.00 | 40 284.00 | | 38 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | 125.00 | | 12 512.00 |
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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 | 1 148.00 | 3 843.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 3 843.00 | | 1 148.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 29 062.00 | 29 062.00 | | 29 062.00 |
VH Loans with a maturity of more than one year at origin | 8 445.00 | 2 634.00 | 5 811.00 | 8 445.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 776.00 | 32 776.00 | | 32 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 234.00 | 11 423.00 | 5 811.00 | 17 234.00 |
