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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 519.00 | 9 225.00 | 8 294.00 | 17 519.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 28 608.00 | 9 225.00 | 19 384.00 | 28 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 074.00 | | 40 074.00 | 40 074.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 110 289.00 | | 110 289.00 | 110 289.00 |
CO Grand total (0 to V) | 138 897.00 | 9 225.00 | 129 673.00 | 138 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 869.00 | 13 520.00 | | 21 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 990.00 | 8 348.00 | | 12 990.00 |
DL TOTAL (I) | 43 659.00 | 30 669.00 | | 43 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 9 329.00 | | | 9 329.00 |
DX Trade payables and related accounts | 37 957.00 | 44 971.00 | | 37 957.00 |
DY Tax and social security liabilities | 38 521.00 | 28 555.00 | | 38 521.00 |
EA Other liabilities | 200.00 | 1 679.00 | | 200.00 |
EB Prepaid income (2) | | 22 032.00 | | |
EC TOTAL (IV) | 86 014.00 | 97 236.00 | | 86 014.00 |
EE Grand total (I to V) | 129 673.00 | 127 905.00 | | 129 673.00 |
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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 | | | 373 692.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 375 958.00 | |
FU Purchases of raw materials and other supplies | | | 205 448.00 | |
FW Other purchases and external expenses | | | 61 626.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 63 538.00 | |
FZ Social Security Contributions | | | 19 774.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 361 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 45.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -45.00 | | 1 583.00 |
HK Income tax | 3 140.00 | 1 883.00 | | 3 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 990.00 | 8 348.00 | | 12 990.00 |
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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 | 7 576.00 | 1 913.00 | 265.00 | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 1 913.00 | 265.00 | 7 576.00 |
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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 | 37 957.00 | 37 957.00 | | 37 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 42 909.00 | | | 42 909.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 028.00 | 85 938.00 | 1 090.00 | 87 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 684.00 | 76 684.00 | | 76 684.00 |
