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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 | 1 236.00 | 1 235.00 | | 1 236.00 |
AT Other tangible assets | 42 171.00 | 31 172.00 | 10 999.00 | 42 171.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 46 512.00 | 32 408.00 | 14 104.00 | 46 512.00 |
BT Goods | 259 624.00 | | 259 624.00 | 259 624.00 |
BV Advances and down payments on orders | 39 416.00 | | 39 416.00 | 39 416.00 |
BX Customers and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 010.00 | | 347 010.00 | 347 010.00 |
CO Grand total (0 to V) | 393 522.00 | 32 408.00 | 361 114.00 | 393 522.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 099.00 | | | 12 099.00 |
DH Retained earnings | | -39 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 264.00 | 51 145.00 | | 37 264.00 |
DL TOTAL (I) | 58 163.00 | 20 899.00 | | 58 163.00 |
DP Provisions for Risks | 3 557.00 | 3 546.00 | | 3 557.00 |
DR TOTAL (IV) | 3 557.00 | 3 546.00 | | 3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | 15 187.00 | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 824.00 | 243 690.00 | | 204 824.00 |
DX Trade payables and related accounts | 71 512.00 | 70 581.00 | | 71 512.00 |
DY Tax and social security liabilities | 17 708.00 | 19 072.00 | | 17 708.00 |
EC TOTAL (IV) | 297 911.00 | 348 530.00 | | 297 911.00 |
ED (V) | 1 484.00 | 607.00 | | 1 484.00 |
EE Grand total (I to V) | 361 114.00 | 373 582.00 | | 361 114.00 |
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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 | 889 181.00 | | 889 181.00 | 889 181.00 |
FG Production sold - services | 57 939.00 | | 57 939.00 | 57 939.00 |
FJ Net sales | 947 120.00 | | 947 120.00 | 947 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 354.00 | |
FS Purchases of goods (including customs duties) | | | 475 571.00 | |
FT Inventory change (goods) | | | -9 202.00 | |
FU Purchases of raw materials and other supplies | | | 57 939.00 | |
FW Other purchases and external expenses | | | 239 357.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 83 505.00 | |
FZ Social Security Contributions | | | 19 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 22 468.00 | |
GF Total Operating Expenses (II) | | | 900 820.00 | |
GG - OPERATING RESULT (I - II) | | | 46 534.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GS Negative differences of foreign exchange | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 444.00 | 928 772.00 | | 947 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 181.00 | 877 626.00 | | 910 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 264.00 | 51 145.00 | | 37 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 546.00 | 11.00 | | 3 546.00 |
7C Grand total | 3 546.00 | 11.00 | | 3 546.00 |
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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 | 204 824.00 | 204 824.00 | | 204 824.00 |
8B Suppliers and Related Accounts | 71 512.00 | 71 512.00 | | 71 512.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 708.00 | 17 708.00 | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 371.00 | 26 371.00 | | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 911.00 | 297 911.00 | | 297 911.00 |
