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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 | 1 235.00 | 1 124.00 | 110.00 | 1 235.00 |
AT Other tangible assets | 37 587.00 | 29 095.00 | 8 492.00 | 37 587.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 41 928.00 | 30 220.00 | 11 707.00 | 41 928.00 |
BT Goods | 344 202.00 | | 344 202.00 | 344 202.00 |
BV Advances and down payments on orders | 37 652.00 | | 37 652.00 | 37 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 66 586.00 | | 66 586.00 | 66 586.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 463 441.00 | | 463 441.00 | 463 441.00 |
CO Grand total (0 to V) | 505 369.00 | 30 220.00 | 475 149.00 | 505 369.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | -58 158.00 | -45 147.00 | | -58 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 112.00 | -13 010.00 | | 19 112.00 |
DL TOTAL (I) | -30 246.00 | -49 358.00 | | -30 246.00 |
DP Provisions for Risks | 2 900.00 | 2 724.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 2 724.00 | | 2 900.00 |
DX Trade payables and related accounts | 45 294.00 | 47 063.00 | | 45 294.00 |
EC TOTAL (IV) | 502 049.00 | 465 157.00 | | 502 049.00 |
ED (V) | 446.00 | 400.00 | | 446.00 |
EE Grand total (I to V) | 475 149.00 | 418 922.00 | | 475 149.00 |
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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 | 724 885.00 | | 724 885.00 | 724 885.00 |
FG Production sold - services | 53 358.00 | | 53 358.00 | 53 358.00 |
FJ Net sales | 778 244.00 | | 778 244.00 | 778 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 781 373.00 | |
FS Purchases of goods (including customs duties) | | | 445 219.00 | |
FT Inventory change (goods) | | | -67 021.00 | |
FU Purchases of raw materials and other supplies | | | 53 358.00 | |
FW Other purchases and external expenses | | | 204 916.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 64 928.00 | |
FZ Social Security Contributions | | | 16 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GB Operating Expenses - Provisions | | | 176.00 | |
GE Other Expenses | | | 21 824.00 | |
GF Total Operating Expenses (II) | | | 752 809.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GN Positive exchange differences | | | 2 040.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 536.00 | | | 5 536.00 |
HD Total exceptional income (VII) | 5 536.00 | | | 5 536.00 |
HE Exceptional expenses on management operations | | 3 056.00 | | |
HF Exceptional expenses on capital transactions | 7 203.00 | 5 950.00 | | 7 203.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | 9 006.00 | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -9 006.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 952.00 | 699 965.00 | | 788 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 840.00 | 712 976.00 | | 769 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 112.00 | -13 010.00 | | 19 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 724.00 | 176.00 | | 2 724.00 |
7C Grand total | 2 724.00 | 176.00 | | 2 724.00 |
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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 | 414 736.00 | 414 736.00 | | 414 736.00 |
8B Suppliers and Related Accounts | 45 295.00 | 45 295.00 | | 45 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 049.00 | 486 862.00 | 15 187.00 | 502 049.00 |
