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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 | 8 400.00 | 3 146.00 | 5 254.00 | 8 400.00 |
AT Other tangible assets | 4 240.00 | 406.00 | 3 834.00 | 4 240.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 16 839.00 | 3 552.00 | 13 287.00 | 16 839.00 |
BL Raw materials, supplies | 28 555.00 | | 28 555.00 | 28 555.00 |
BT Goods | 268 765.00 | | 268 765.00 | 268 765.00 |
BX Customers and related accounts | 251 565.00 | 3 257.00 | 248 308.00 | 251 565.00 |
BZ Other receivables | 402 577.00 | | 402 577.00 | 402 577.00 |
CF Cash and cash equivalents | 87 248.00 | | 87 248.00 | 87 248.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 044 670.00 | 3 257.00 | 1 041 413.00 | 1 044 670.00 |
CO Grand total (0 to V) | 1 061 509.00 | 6 809.00 | 1 054 700.00 | 1 061 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 853.00 | | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 974.00 | | | 32 974.00 |
DL TOTAL (I) | 130 827.00 | | | 130 827.00 |
DU Loans and Debts from Credit Institutions (3) | 96 789.00 | | | 96 789.00 |
DW Advances and down payments received on current orders | 201 375.00 | | | 201 375.00 |
DX Trade payables and related accounts | 516 757.00 | | | 516 757.00 |
DY Tax and social security liabilities | 108 951.00 | | | 108 951.00 |
EC TOTAL (IV) | 923 872.00 | | | 923 872.00 |
EE Grand total (I to V) | 1 054 700.00 | | | 1 054 700.00 |
EG Accrued income and payables due within one year | 915 572.00 | | | 915 572.00 |
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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 | 2 138 514.00 | 109 765.00 | 2 248 279.00 | 2 138 514.00 |
FG Production sold - services | 140 949.00 | 17 891.00 | 158 839.00 | 140 949.00 |
FJ Net sales | 2 279 462.00 | 127 656.00 | 2 407 118.00 | 2 279 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 413 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 670.00 | |
FT Inventory change (goods) | | | -35 585.00 | |
FU Purchases of raw materials and other supplies | | | 223 434.00 | |
FV Inventory change (raw materials and supplies) | | | -28 555.00 | |
FW Other purchases and external expenses | | | 423 570.00 | |
FX Taxes, duties, and similar payments | | | 80 640.00 | |
FY Salaries and Wages | | | 151 041.00 | |
FZ Social Security Contributions | | | 51 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 375 147.00 | |
GG - OPERATING RESULT (I - II) | | | 38 204.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GS Negative differences of foreign exchange | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
HA Exceptional income from management transactions | 6 338.00 | | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | | | 5 710.00 |
HK Income tax | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 689.00 | | | 2 419 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 715.00 | | | 2 386 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 974.00 | | | 32 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 257.00 | | | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | | | 3 257.00 |
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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 | 516 757.00 | 516 757.00 | | 516 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 301.00 | 660 102.00 | 4 199.00 | 664 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 497.00 | 722 497.00 | | 722 497.00 |
