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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 855.00 | 16 566.00 | 6 289.00 | 22 855.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 37 181.00 | 16 566.00 | 20 615.00 | 37 181.00 |
BT Goods | 309 319.00 | | 309 319.00 | 309 319.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 192 445.00 | | 192 445.00 | 192 445.00 |
BZ Other receivables | 66 620.00 | | 66 620.00 | 66 620.00 |
CF Cash and cash equivalents | 119 020.00 | | 119 020.00 | 119 020.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 707 707.00 | | 707 707.00 | 707 707.00 |
CO Grand total (0 to V) | 744 888.00 | 16 566.00 | 728 322.00 | 744 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 296.00 | 30 296.00 | | 30 296.00 |
DH Retained earnings | -32 884.00 | -19 680.00 | | -32 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | -13 203.00 | | 801.00 |
DL TOTAL (I) | 6 463.00 | 5 663.00 | | 6 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21 694.00 | 34 917.00 | | 21 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DW Advances and down payments received on current orders | 348 972.00 | 138 891.00 | | 348 972.00 |
DX Trade payables and related accounts | 289 957.00 | 273 895.00 | | 289 957.00 |
DY Tax and social security liabilities | 61 141.00 | 71 273.00 | | 61 141.00 |
EC TOTAL (IV) | 721 859.00 | 519 071.00 | | 721 859.00 |
EE Grand total (I to V) | 728 322.00 | 524 734.00 | | 728 322.00 |
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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 | | 3 388 494.00 | 3 388 494.00 | |
FG Production sold - services | 154 192.00 | | 154 192.00 | 154 192.00 |
FJ Net sales | 154 192.00 | 3 388 494.00 | 3 542 686.00 | 154 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 547.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 558 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 980.00 | |
FT Inventory change (goods) | | | -57 206.00 | |
FW Other purchases and external expenses | | | 405 130.00 | |
FX Taxes, duties, and similar payments | | | 15 969.00 | |
FY Salaries and Wages | | | 148 274.00 | |
FZ Social Security Contributions | | | 86 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 553 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | | 5 886.00 | | |
HD Total exceptional income (VII) | 47.00 | 5 886.00 | | 47.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 639.00 | | |
HK Income tax | 3 744.00 | 2 813.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 998.00 | 3 997 125.00 | | 3 558 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 198.00 | 4 010 329.00 | | 3 558 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
HP References: Equipment leasing | 4 521.00 | 9 554.00 | | 4 521.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 289 957.00 | 289 957.00 | | 289 957.00 |
VG Loans with a maturity of up to one year at origin | 21 695.00 | 13 733.00 | 7 962.00 | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 140.00 | 61 540.00 | | 61 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 104.00 | 277 778.00 | 16 726.00 | 292 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 886.00 | 365 324.00 | 7 962.00 | 372 886.00 |
