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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 | 2 927.00 | 2 910.00 | 17.00 | 2 927.00 |
AT Other tangible assets | 3 844.00 | 777.00 | 3 067.00 | 3 844.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 8 753.00 | 3 687.00 | 5 066.00 | 8 753.00 |
BT Goods | 51 768.00 | | 51 768.00 | 51 768.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 157 265.00 | 3 037.00 | 154 228.00 | 157 265.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 87 497.00 | | 87 497.00 | 87 497.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 306 562.00 | 3 037.00 | 303 525.00 | 306 562.00 |
CO Grand total (0 to V) | 315 315.00 | 6 724.00 | 308 591.00 | 315 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 92 887.00 | 89 834.00 | | 92 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 159.00 | 3 054.00 | | 36 159.00 |
DL TOTAL (I) | 145 816.00 | 109 657.00 | | 145 816.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 225.00 | | 299.00 |
DW Advances and down payments received on current orders | 23 676.00 | 4 966.00 | | 23 676.00 |
DX Trade payables and related accounts | 106 895.00 | 38 248.00 | | 106 895.00 |
DY Tax and social security liabilities | 30 714.00 | 26 902.00 | | 30 714.00 |
EA Other liabilities | 1 192.00 | 1 004.00 | | 1 192.00 |
EC TOTAL (IV) | 162 776.00 | 71 345.00 | | 162 776.00 |
EE Grand total (I to V) | 308 591.00 | 181 001.00 | | 308 591.00 |
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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 | | | 718 845.00 | |
FD Production sold - goods | | | 30 377.00 | |
FJ Net sales | | | 749 222.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 752 738.00 | |
FS Purchases of goods (including customs duties) | | | 493 218.00 | |
FT Inventory change (goods) | | | 4 670.00 | |
FW Other purchases and external expenses | | | 116 135.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 69 603.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 716 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 159.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 738.00 | 543 750.00 | | 752 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 579.00 | 540 696.00 | | 716 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 159.00 | 3 054.00 | | 36 159.00 |
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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 | 4 173.00 | 473.00 | 959.00 | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 473.00 | 959.00 | 4 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 5 890.00 | | | 5 890.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 549.00 | 163 568.00 | 1 982.00 | 165 549.00 |
