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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 29 051.00 | 1 626.00 | 27 425.00 | 29 051.00 |
BT Goods | 20 551.00 | | 20 551.00 | 20 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 356.00 | | 165 356.00 | 165 356.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 411.00 | | 213 411.00 | 213 411.00 |
CO Grand total (0 to V) | 242 462.00 | 1 626.00 | 240 836.00 | 242 462.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | -14 613.00 | -30 946.00 | | -14 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | 16 332.00 | | 35 972.00 |
DL TOTAL (I) | 23 533.00 | -12 439.00 | | 23 533.00 |
DU Loans and Debts from Credit Institutions (3) | 83 834.00 | 52 422.00 | | 83 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 568.00 | 7 327.00 | | 71 568.00 |
DX Trade payables and related accounts | 52 696.00 | 122 683.00 | | 52 696.00 |
DY Tax and social security liabilities | 9 204.00 | 7 641.00 | | 9 204.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 217 303.00 | 190 203.00 | | 217 303.00 |
EE Grand total (I to V) | 240 836.00 | 177 764.00 | | 240 836.00 |
EG Accrued income and payables due within one year | 182 303.00 | 190 203.00 | | 182 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 834.00 | 52 422.00 | | 83 834.00 |
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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 | | | 679 967.00 | |
FG Production sold - services | | | 87 542.00 | |
FJ Net sales | | | 767 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 769 585.00 | |
FS Purchases of goods (including customs duties) | | | 460 514.00 | |
FT Inventory change (goods) | | | 29 586.00 | |
FW Other purchases and external expenses | | | 146 680.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 80 013.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 727 781.00 | |
GG - OPERATING RESULT (I - II) | | | 41 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 636.00 | 440 669.00 | | 769 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 664.00 | 424 337.00 | | 733 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | 16 332.00 | | 35 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 963.00 | 35 963.00 | 35 000.00 | 70 963.00 |
8B Suppliers and Related Accounts | 52 696.00 | 52 696.00 | | 52 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 165 356.00 | | | 165 356.00 |
VG Loans with a maturity of up to one year at origin | 83 834.00 | 83 834.00 | | 83 834.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VP Miscellaneous | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 087.00 | 181 762.00 | 2 325.00 | 184 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 303.00 | 182 303.00 | 35 000.00 | 217 303.00 |
