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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 | 8 000.00 | 6 671.00 | 1 328.00 | 8 000.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 8 742.00 | 7 413.00 | 1 328.00 | 8 742.00 |
BN Goods in progress | 52 291.00 | | 52 291.00 | 52 291.00 |
BT Goods | 35 029.00 | | 35 029.00 | 35 029.00 |
BV Advances and down payments on orders | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 155 039.00 | 10 097.00 | 144 941.00 | 155 039.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 279 448.00 | 10 097.00 | 269 350.00 | 279 448.00 |
CO Grand total (0 to V) | 288 190.00 | 17 511.00 | 270 679.00 | 288 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | -134 180.00 | -38 798.00 | | -134 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 300.00 | -95 382.00 | | 21 300.00 |
DL TOTAL (I) | -54 080.00 | -75 380.00 | | -54 080.00 |
DU Loans and Debts from Credit Institutions (3) | 93 777.00 | 114 362.00 | | 93 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 12 331.00 | | 521.00 |
DX Trade payables and related accounts | 95 284.00 | 88 134.00 | | 95 284.00 |
DY Tax and social security liabilities | 135 176.00 | 138 589.00 | | 135 176.00 |
EA Other liabilities | | 7 601.00 | | |
EC TOTAL (IV) | 324 759.00 | 361 019.00 | | 324 759.00 |
EE Grand total (I to V) | 270 679.00 | 285 638.00 | | 270 679.00 |
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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 | 397 066.00 | | 397 066.00 | 397 066.00 |
FG Production sold - services | 275 781.00 | | 275 781.00 | 275 781.00 |
FJ Net sales | 672 848.00 | | 672 848.00 | 672 848.00 |
FM Inventory production | | | 18 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 088.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 762 727.00 | |
FS Purchases of goods (including customs duties) | | | 283 586.00 | |
FT Inventory change (goods) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 119 845.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 216 341.00 | |
FZ Social Security Contributions | | | 75 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 097.00 | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 733 929.00 | |
GG - OPERATING RESULT (I - II) | | | 28 797.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 452.00 | 4 204.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 4 204.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | 25 795.00 | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 727.00 | 673 932.00 | | 762 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 426.00 | 769 315.00 | | 741 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 300.00 | -95 382.00 | | 21 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 775.00 | | | 14 775.00 |
7C Grand total | 14 775.00 | | | 14 775.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 95 284.00 | 95 284.00 | | 95 284.00 |
VG Loans with a maturity of up to one year at origin | 93 777.00 | 93 777.00 | | 93 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 176.00 | 135 176.00 | | 135 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 409.00 | 185 409.00 | | 185 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 759.00 | 324 759.00 | | 324 759.00 |
