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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 3 020.00 | 1 280.00 | 4 300.00 |
AT Other tangible assets | 27 560.00 | 9 744.00 | 17 816.00 | 27 560.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 36 556.00 | 12 764.00 | 23 792.00 | 36 556.00 |
BR Intermediate and finished products | 61 012.00 | | 61 012.00 | 61 012.00 |
BX Customers and related accounts | 30 508.00 | | 30 508.00 | 30 508.00 |
CF Cash and cash equivalents | 24 744.00 | | 24 744.00 | 24 744.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 204 917.00 | | 204 917.00 | 204 917.00 |
CO Grand total (0 to V) | 241 473.00 | 12 764.00 | 228 709.00 | 241 473.00 |
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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 | 259.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15.00 | -2 827.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | 13 553.00 | | 15 863.00 |
DL TOTAL (I) | 36 848.00 | 20 985.00 | | 36 848.00 |
DW Advances and down payments received on current orders | 44 568.00 | | | 44 568.00 |
DX Trade payables and related accounts | 61 829.00 | 94 641.00 | | 61 829.00 |
EA Other liabilities | 582.00 | 19 284.00 | | 582.00 |
EC TOTAL (IV) | 191 861.00 | 211 749.00 | | 191 861.00 |
EE Grand total (I to V) | 228 709.00 | 232 735.00 | | 228 709.00 |
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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 | 1 047 313.00 | | 1 047 313.00 | 1 047 313.00 |
FG Production sold - services | 8 533.00 | | 8 533.00 | 8 533.00 |
FJ Net sales | 1 055 846.00 | | 1 055 846.00 | 1 055 846.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 059 636.00 | |
FS Purchases of goods (including customs duties) | | | 529 396.00 | |
FT Inventory change (goods) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 148 133.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 248 436.00 | |
FZ Social Security Contributions | | | 94 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 038 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 898.00 | 2 175.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 2 175.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -2 175.00 | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 753.00 | 855 148.00 | | 1 059 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 890.00 | 841 595.00 | | 1 043 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | 13 553.00 | | 15 863.00 |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 857.00 | 119 161.00 | 4 695.00 | 123 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 293.00 | 120 588.00 | 26 705.00 | 147 293.00 |
