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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 | 7 730.00 | 5 390.00 | 2 339.00 | 7 730.00 |
AT Other tangible assets | 14 176.00 | 4 427.00 | 9 749.00 | 14 176.00 |
BJ TOTAL (I) | 21 905.00 | 9 817.00 | 12 089.00 | 21 905.00 |
BN Goods in progress | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 125 895.00 | 602.00 | 125 293.00 | 125 895.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CF Cash and cash equivalents | 33 390.00 | | 33 390.00 | 33 390.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 185 798.00 | 602.00 | 185 196.00 | 185 798.00 |
CO Grand total (0 to V) | 207 703.00 | 10 419.00 | 197 284.00 | 207 703.00 |
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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 |
DG Other reserves | 11 432.00 | | | 11 432.00 |
DH Retained earnings | | -4 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | 16 206.00 | | 7 869.00 |
DL TOTAL (I) | 27 552.00 | 19 682.00 | | 27 552.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | 2 042.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 501.00 | 21 625.00 | | 21 501.00 |
DW Advances and down payments received on current orders | 2 910.00 | 9 908.00 | | 2 910.00 |
DX Trade payables and related accounts | 99 248.00 | 67 236.00 | | 99 248.00 |
DY Tax and social security liabilities | 32 755.00 | 28 278.00 | | 32 755.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 169 733.00 | 129 946.00 | | 169 733.00 |
EE Grand total (I to V) | 197 284.00 | 149 628.00 | | 197 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 555.00 | |
FJ Net sales | | | 408 555.00 | |
FM Inventory production | | | 5 701.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 414 463.00 | |
FU Purchases of raw materials and other supplies | | | 146 743.00 | |
FW Other purchases and external expenses | | | 188 757.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 41 772.00 | |
FZ Social Security Contributions | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 10 838.00 | |
GF Total Operating Expenses (II) | | | 403 936.00 | |
GG - OPERATING RESULT (I - II) | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 180.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -180.00 | | -1 464.00 |
HK Income tax | 1 112.00 | 2 163.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 489.00 | 335 340.00 | | 414 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 619.00 | 319 135.00 | | 406 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | 16 206.00 | | 7 869.00 |
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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 | 8 793.00 | 3 076.00 | 2 052.00 | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 3 076.00 | 2 052.00 | 8 793.00 |
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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 | 99 248.00 | 99 248.00 | | 99 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 6 585.00 | 6 733.00 | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 117.00 | 142 117.00 | | 142 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 823.00 | 160 089.00 | 6 733.00 | 166 823.00 |
