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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 054.00 | 4 446.00 | 7 500.00 |
AT Other tangible assets | 10 746.00 | 5 269.00 | 5 477.00 | 10 746.00 |
BJ TOTAL (I) | 26 756.00 | 8 323.00 | 18 433.00 | 26 756.00 |
BT Goods | 12 409.00 | | 12 409.00 | 12 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 977.00 | | 55 977.00 | 55 977.00 |
BZ Other receivables | 100 498.00 | | 100 498.00 | 100 498.00 |
CD Marketable securities | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 170.00 | | 170 170.00 | 170 170.00 |
CO Grand total (0 to V) | 196 926.00 | 8 323.00 | 188 603.00 | 196 926.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | | 10 000.00 |
DG Other reserves | 32 905.00 | | | 32 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 425.00 | 32 905.00 | | 12 425.00 |
DL TOTAL (I) | 55 330.00 | 42 905.00 | | 55 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960.00 | 11 198.00 | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 170.00 | | |
DX Trade payables and related accounts | 59 083.00 | 72 307.00 | | 59 083.00 |
DY Tax and social security liabilities | 65 430.00 | 28 714.00 | | 65 430.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 133 273.00 | 135 389.00 | | 133 273.00 |
EE Grand total (I to V) | 188 603.00 | 178 294.00 | | 188 603.00 |
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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 | 98 601.00 | | 98 601.00 | 98 601.00 |
FG Production sold - services | 200 853.00 | | 200 853.00 | 200 853.00 |
FJ Net sales | 299 454.00 | | 299 454.00 | 299 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 356.00 | |
FS Purchases of goods (including customs duties) | | | 100 826.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 147 618.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 23 523.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 963.00 | |
GG - OPERATING RESULT (I - II) | | | 15 393.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 1 795.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 795.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -1 795.00 | | -730.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 387.00 | 722 837.00 | | 301 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 962.00 | 743 791.00 | | 288 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 425.00 | -20 954.00 | | 12 425.00 |
