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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 72 540.00 | 72 008.00 | 532.00 | 72 540.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 110 141.00 | 75 008.00 | 35 133.00 | 110 141.00 |
BT Goods | 296 842.00 | | 296 842.00 | 296 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 781.00 | | 26 781.00 | 26 781.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CF Cash and cash equivalents | 114 957.00 | | 114 957.00 | 114 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 841.00 | | 460 841.00 | 460 841.00 |
CO Grand total (0 to V) | 570 982.00 | 75 008.00 | 495 974.00 | 570 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 991.00 | 241 991.00 | | 241 991.00 |
DH Retained earnings | -13 186.00 | -15 584.00 | | -13 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 2 398.00 | | 6 992.00 |
DL TOTAL (I) | 244 181.00 | 237 189.00 | | 244 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 4 410.00 | | 679.00 |
DW Advances and down payments received on current orders | 61 497.00 | 30 945.00 | | 61 497.00 |
DX Trade payables and related accounts | 101 503.00 | 86 483.00 | | 101 503.00 |
DY Tax and social security liabilities | 82 154.00 | 79 280.00 | | 82 154.00 |
EA Other liabilities | 5 960.00 | 1 631.00 | | 5 960.00 |
EC TOTAL (IV) | 251 792.00 | 208 663.00 | | 251 792.00 |
EE Grand total (I to V) | 495 974.00 | 445 853.00 | | 495 974.00 |
EG Accrued income and payables due within one year | 190 295.00 | 171 808.00 | | 190 295.00 |
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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 | | | 399 456.00 | |
FJ Net sales | | | 399 456.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 402 103.00 | |
FS Purchases of goods (including customs duties) | | | 231 330.00 | |
FT Inventory change (goods) | | | -19 729.00 | |
FW Other purchases and external expenses | | | 105 586.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FY Salaries and Wages | | | 36 702.00 | |
FZ Social Security Contributions | | | 15 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 392 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 567.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 567.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -567.00 | | -620.00 |
HK Income tax | 1 526.00 | 1 119.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 103.00 | 466 534.00 | | 402 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 111.00 | 464 136.00 | | 395 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | 2 398.00 | | 6 992.00 |
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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 | 74 017.00 | 991.00 | | 74 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 017.00 | 991.00 | | 74 017.00 |
