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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 | 7 751.00 | 5 563.00 | 2 188.00 | 7 751.00 |
AT Other tangible assets | 3 598.00 | 3 229.00 | 369.00 | 3 598.00 |
BJ TOTAL (I) | 11 349.00 | 8 793.00 | 2 557.00 | 11 349.00 |
BN Goods in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 127 097.00 | | 127 097.00 | 127 097.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 158 421.00 | 8 793.00 | 149 628.00 | 158 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 024.00 | -13 441.00 | | -4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | 9 417.00 | | 16 206.00 |
DL TOTAL (I) | 19 682.00 | 3 476.00 | | 19 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 4 852.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 625.00 | 10 646.00 | | 21 625.00 |
DW Advances and down payments received on current orders | 9 908.00 | | | 9 908.00 |
DX Trade payables and related accounts | 67 236.00 | 91 565.00 | | 67 236.00 |
DY Tax and social security liabilities | 28 278.00 | 12 952.00 | | 28 278.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 129 946.00 | 120 016.00 | | 129 946.00 |
EE Grand total (I to V) | 149 628.00 | 123 492.00 | | 149 628.00 |
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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 | | | 338 395.00 | |
FM Inventory production | | | -8 979.00 | |
FQ Other income | | | 5 924.00 | |
FR Total operating income (I) | | | 335 340.00 | |
FU Purchases of raw materials and other supplies | | | 125 973.00 | |
FW Other purchases and external expenses | | | 143 181.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 35 685.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 316 636.00 | |
GG - OPERATING RESULT (I - II) | | | 18 705.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | 9 417.00 | | 16 206.00 |
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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 | 6 324.00 | 2 632.00 | 163.00 | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 2 632.00 | 163.00 | 6 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 67 236.00 | 67 236.00 | | 67 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 038.00 | 120 038.00 | | 120 038.00 |
