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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 | 875.00 | 82.00 | 792.00 | 875.00 |
AT Other tangible assets | 8 855.00 | 7 738.00 | 1 116.00 | 8 855.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 830.00 | 7 821.00 | 2 009.00 | 9 830.00 |
BT Goods | 475 153.00 | | 475 153.00 | 475 153.00 |
BV Advances and down payments on orders | 8 004.00 | | 8 004.00 | 8 004.00 |
BX Customers and related accounts | 90 705.00 | 24 802.00 | 65 903.00 | 90 705.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 596 907.00 | 24 802.00 | 572 105.00 | 596 907.00 |
CO Grand total (0 to V) | 606 738.00 | 32 624.00 | 574 114.00 | 606 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 3 726.00 | | 3 726.00 |
DH Retained earnings | -239 143.00 | -304 881.00 | | -239 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 764.00 | 65 738.00 | | 60 764.00 |
DL TOTAL (I) | -166 268.00 | -227 032.00 | | -166 268.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 678.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 206.00 | 41 382.00 | | 55 206.00 |
DW Advances and down payments received on current orders | 281 757.00 | 185 687.00 | | 281 757.00 |
DX Trade payables and related accounts | 223 121.00 | 341 228.00 | | 223 121.00 |
DY Tax and social security liabilities | 128 839.00 | 149 426.00 | | 128 839.00 |
EA Other liabilities | 50 861.00 | 63 483.00 | | 50 861.00 |
EC TOTAL (IV) | 740 383.00 | 781 886.00 | | 740 383.00 |
EE Grand total (I to V) | 574 114.00 | 554 853.00 | | 574 114.00 |
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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 | 33 332.00 | 1 462 618.00 | 1 495 950.00 | 33 332.00 |
FG Production sold - services | 400.00 | 1 664.00 | 2 064.00 | 400.00 |
FJ Net sales | 33 732.00 | 1 464 282.00 | 1 498 015.00 | 33 732.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 498 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 729.00 | |
FT Inventory change (goods) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 64 409.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 34 958.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 448 217.00 | |
GG - OPERATING RESULT (I - II) | | | 49 829.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 764.00 | 53 198.00 | | 9 764.00 |
HD Total exceptional income (VII) | 9 764.00 | 53 198.00 | | 9 764.00 |
HE Exceptional expenses on management operations | 30.00 | 162.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 162.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | 53 036.00 | | 9 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 764.00 | 65 738.00 | | 60 764.00 |
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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 | 223 121.00 | 223 121.00 | | 223 121.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
8E Income Taxes | 116 421.00 | 23 260.00 | 93 161.00 | 116 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 861.00 | 10 532.00 | 40 330.00 | 50 861.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 65 903.00 | | | 65 903.00 |
VA Doubtful or disputed receivables | 24 802.00 | | | 24 802.00 |
VB VAT | 20 150.00 | | | 20 150.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 123.00 | 473.00 | 597.00 |
VI Group and Associates | 55 207.00 | 55 207.00 | | 55 207.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 541.00 | 88 739.00 | 24 802.00 | 113 541.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 626.00 | 324 662.00 | 133 964.00 | 458 626.00 |
