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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 172.00 | 2 906.00 | 3 266.00 | 6 172.00 |
BH Other financial assets | 106 273.00 | | 106 273.00 | 106 273.00 |
BJ TOTAL (I) | 112 445.00 | 2 906.00 | 109 539.00 | 112 445.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 160 220.00 | 10 234.00 | 149 986.00 | 160 220.00 |
BZ Other receivables | 202 710.00 | | 202 710.00 | 202 710.00 |
CF Cash and cash equivalents | 49 675.00 | | 49 675.00 | 49 675.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 471 361.00 | 10 234.00 | 461 127.00 | 471 361.00 |
CO Grand total (0 to V) | 583 806.00 | 13 140.00 | 570 666.00 | 583 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 44 704.00 | 44 704.00 | | 44 704.00 |
DH Retained earnings | -57 018.00 | -67 443.00 | | -57 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 890.00 | 10 425.00 | | 27 890.00 |
DL TOTAL (I) | 117 929.00 | 90 039.00 | | 117 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 375.00 | 45 017.00 | | 45 375.00 |
DW Advances and down payments received on current orders | 4 037.00 | | | 4 037.00 |
DX Trade payables and related accounts | 333 733.00 | 210 481.00 | | 333 733.00 |
DY Tax and social security liabilities | 68 175.00 | 29 236.00 | | 68 175.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 452 737.00 | 284 735.00 | | 452 737.00 |
EE Grand total (I to V) | 570 666.00 | 374 774.00 | | 570 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 751 859.00 | |
FM Inventory production | | | 35 795.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 788 257.00 | |
FU Purchases of raw materials and other supplies | | | 27 699.00 | |
FW Other purchases and external expenses | | | 649 452.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 75 246.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 760 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 079.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | 2 129.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -2 129.00 | | -89.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 257.00 | 602 655.00 | | 788 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 367.00 | 592 230.00 | | 760 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 890.00 | 10 425.00 | | 27 890.00 |
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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 | 1 373.00 | 1 533.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 1 533.00 | | 1 373.00 |
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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 | 333 733.00 | 333 733.00 | | 333 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 793.00 | 46 793.00 | | 46 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 048.00 | 382 048.00 | | 382 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 700.00 | 448 700.00 | | 448 700.00 |
