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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 | 849.00 | | 849.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 30 717.00 | 2 288.00 | 28 429.00 | 30 717.00 |
AT Other tangible assets | 46 343.00 | | 46 343.00 | 46 343.00 |
BJ TOTAL (I) | 77 909.00 | 2 288.00 | 75 621.00 | 77 909.00 |
BV Advances and down payments on orders | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 70 686.00 | | 70 686.00 | 70 686.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 157 671.00 | | 157 671.00 | 157 671.00 |
CO Grand total (0 to V) | 235 580.00 | 2 288.00 | 233 292.00 | 235 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DH Retained earnings | 76 310.00 | | | 76 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | | | 4 640.00 |
DL TOTAL (I) | 81 700.00 | | | 81 700.00 |
DX Trade payables and related accounts | 113 621.00 | | | 113 621.00 |
EA Other liabilities | 37 971.00 | | | 37 971.00 |
EC TOTAL (IV) | 151 592.00 | | | 151 592.00 |
EE Grand total (I to V) | 233 292.00 | | | 233 292.00 |
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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 | 55 278.00 | | 55 278.00 | 55 278.00 |
FG Production sold - services | 132 197.00 | | 132 197.00 | 132 197.00 |
FJ Net sales | 187 475.00 | | 187 475.00 | 187 475.00 |
FR Total operating income (I) | | | 187 475.00 | |
FS Purchases of goods (including customs duties) | | | 48 483.00 | |
FU Purchases of raw materials and other supplies | | | 12 032.00 | |
FW Other purchases and external expenses | | | 86 284.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 173 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 799.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 829.00 | | | 111 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 189.00 | | | 107 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | | | 4 640.00 |
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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 | |
0G ACQUISITIONS Total General Total | 77 909.00 | | | 77 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 849.00 | | | 849.00 |
I4 DECREASES Grand Total | | | 77 909.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 060.00 | | | 77 060.00 |
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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 | 61 965.00 | 2 288.00 | | 61 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 116.00 | 2 288.00 | | 61 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
