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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 1 746.00 | 1 178.00 | 2 925.00 |
AT Other tangible assets | 1 910.00 | 373.00 | 1 536.00 | 1 910.00 |
BJ TOTAL (I) | 4 835.00 | 2 120.00 | 2 714.00 | 4 835.00 |
BN Goods in progress | 35 660.00 | | 35 660.00 | 35 660.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 256 777.00 | | 256 777.00 | 256 777.00 |
BZ Other receivables | 88 939.00 | | 88 939.00 | 88 939.00 |
CF Cash and cash equivalents | 232 292.00 | | 232 292.00 | 232 292.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 638 315.00 | | 638 315.00 | 638 315.00 |
CO Grand total (0 to V) | 643 150.00 | 2 120.00 | 641 030.00 | 643 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | | | 20 285.00 |
DL TOTAL (I) | 230 285.00 | | | 230 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 307 490.00 | | | 307 490.00 |
DY Tax and social security liabilities | 95 703.00 | | | 95 703.00 |
EC TOTAL (IV) | 410 744.00 | | | 410 744.00 |
EE Grand total (I to V) | 641 030.00 | | | 641 030.00 |
EG Accrued income and payables due within one year | 403 194.00 | | | 403 194.00 |
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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 | 3 410.00 | | 3 410.00 | 3 410.00 |
FD Production sold - goods | 606 305.00 | | 606 305.00 | 606 305.00 |
FG Production sold - services | 18 851.00 | | 18 851.00 | 18 851.00 |
FJ Net sales | 628 567.00 | | 628 567.00 | 628 567.00 |
FM Inventory production | | | 35 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 639.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 707 961.00 | |
FU Purchases of raw materials and other supplies | | | 230 841.00 | |
FW Other purchases and external expenses | | | 284 116.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 93 012.00 | |
FZ Social Security Contributions | | | 53 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 678 492.00 | |
GG - OPERATING RESULT (I - II) | | | 29 468.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 639.00 | | | 43 639.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 8 148.00 | | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 961.00 | | | 707 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 675.00 | | | 687 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 285.00 | | | 20 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 4 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
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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 | | 2 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373.00 | | |
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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 | 307 491.00 | 307 491.00 | | 307 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | | 7 551.00 | 7 551.00 |
VS Prepaid expenses | 18 226.00 | | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 944.00 | 363 944.00 | | 363 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 745.00 | 403 195.00 | 7 551.00 | 410 745.00 |
