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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 982.00 | 7 752.00 | 1 230.00 | 8 982.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 343.00 | 22 703.00 | 9 640.00 | 32 343.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 47 699.00 | 30 455.00 | 17 245.00 | 47 699.00 |
BP Services in progress | 8 465.00 | | 8 465.00 | 8 465.00 |
BT Goods | 115 391.00 | | 115 391.00 | 115 391.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 136 696.00 | | 136 696.00 | 136 696.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 299 572.00 | | 299 572.00 | 299 572.00 |
CO Grand total (0 to V) | 347 271.00 | 30 455.00 | 316 817.00 | 347 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 180.00 | 81 548.00 | | 84 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | 2 631.00 | | 5 257.00 |
DL TOTAL (I) | 98 237.00 | 92 980.00 | | 98 237.00 |
DX Trade payables and related accounts | 21 989.00 | 18 265.00 | | 21 989.00 |
EA Other liabilities | 42 500.00 | 13 500.00 | | 42 500.00 |
EC TOTAL (IV) | 218 580.00 | 196 406.00 | | 218 580.00 |
EE Grand total (I to V) | 316 817.00 | 289 386.00 | | 316 817.00 |
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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 | 1 660 237.00 | | 1 660 237.00 | 1 660 237.00 |
FG Production sold - services | 23 492.00 | | 23 492.00 | 23 492.00 |
FJ Net sales | 1 683 729.00 | | 1 683 729.00 | 1 683 729.00 |
FM Inventory production | | | -8 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 501.00 | |
FT Inventory change (goods) | | | 67 606.00 | |
FW Other purchases and external expenses | | | 164 357.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 24 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 662 572.00 | |
GG - OPERATING RESULT (I - II) | | | 16 736.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 3 400.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 3 400.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 851.00 | 287.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 287.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 3 113.00 | | 185.00 |
HK Income tax | 971.00 | 780.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 144.00 | 1 174 055.00 | | 1 681 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 887.00 | 1 171 423.00 | | 1 675 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | 2 631.00 | | 5 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 653.00 | 35 278.00 | 6 375.00 | 41 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 580.00 | 218 580.00 | | 218 580.00 |
