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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 | 7 249.00 | 6 004.00 | 1 245.00 | 7 249.00 |
AT Other tangible assets | 2 030.00 | 1 571.00 | 459.00 | 2 030.00 |
BJ TOTAL (I) | 9 280.00 | 7 575.00 | 1 704.00 | 9 280.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BN Goods in progress | | | | |
BT Goods | 22 877.00 | | 22 877.00 | 22 877.00 |
BX Customers and related accounts | 61 999.00 | | 61 999.00 | 61 999.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 138 362.00 | | 138 362.00 | 138 362.00 |
CO Grand total (0 to V) | 147 641.00 | 7 575.00 | 140 066.00 | 147 641.00 |
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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 |
DH Retained earnings | 13 667.00 | 7 543.00 | | 13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | 6 124.00 | | 33 684.00 |
DL TOTAL (I) | 55 602.00 | 21 917.00 | | 55 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | 5 403.00 | | 10 385.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 56 641.00 | 33 878.00 | | 56 641.00 |
DY Tax and social security liabilities | 17 115.00 | 1 879.00 | | 17 115.00 |
EA Other liabilities | 322.00 | 10 457.00 | | 322.00 |
EC TOTAL (IV) | 84 464.00 | 53 168.00 | | 84 464.00 |
EE Grand total (I to V) | 140 066.00 | 75 085.00 | | 140 066.00 |
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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 | 122 175.00 | | 122 175.00 | 122 175.00 |
FG Production sold - services | 119 087.00 | | 119 087.00 | 119 087.00 |
FJ Net sales | 241 262.00 | | 241 262.00 | 241 262.00 |
FM Inventory production | | | -2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 240 678.00 | |
FS Purchases of goods (including customs duties) | | | 108 466.00 | |
FT Inventory change (goods) | | | -15 233.00 | |
FU Purchases of raw materials and other supplies | | | 29 930.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 39 426.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 24 703.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 426.00 | |
GG - OPERATING RESULT (I - II) | | | 40 252.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 638.00 | | | 7 638.00 |
HD Total exceptional income (VII) | 7 638.00 | | | 7 638.00 |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 320.00 | | | 7 320.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 180.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -180.00 | | -132.00 |
HK Income tax | 6 391.00 | 19.00 | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 316.00 | 146 936.00 | | 248 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 632.00 | 140 812.00 | | 214 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | 6 124.00 | | 33 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 337.00 | 70 337.00 | | 70 337.00 |
