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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 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 8 742.00 | 8 742.00 | | 8 742.00 |
BN Goods in progress | 42 075.00 | | 42 075.00 | 42 075.00 |
BT Goods | 17 406.00 | | 17 406.00 | 17 406.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 189 901.00 | 8 125.00 | 181 775.00 | 189 901.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 286 261.00 | 8 125.00 | 278 136.00 | 286 261.00 |
CO Grand total (0 to V) | 295 004.00 | 16 868.00 | 278 136.00 | 295 004.00 |
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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 | -112 880.00 | -134 180.00 | | -112 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 21 300.00 | | 8 510.00 |
DL TOTAL (I) | -45 569.00 | -54 080.00 | | -45 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 357.00 | 93 777.00 | | 31 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 521.00 | | 5 090.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 93 885.00 | 95 284.00 | | 93 885.00 |
DY Tax and social security liabilities | 182 270.00 | 135 176.00 | | 182 270.00 |
EA Other liabilities | 10 001.00 | | | 10 001.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 323 705.00 | 324 759.00 | | 323 705.00 |
EE Grand total (I to V) | 278 136.00 | 270 679.00 | | 278 136.00 |
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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 | 399 266.00 | | 399 266.00 | 399 266.00 |
FG Production sold - services | 253 425.00 | | 253 425.00 | 253 425.00 |
FJ Net sales | 652 691.00 | | 652 691.00 | 652 691.00 |
FM Inventory production | | | -10 216.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 660 985.00 | |
FS Purchases of goods (including customs duties) | | | 237 546.00 | |
FT Inventory change (goods) | | | 17 622.00 | |
FW Other purchases and external expenses | | | 122 240.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 177 179.00 | |
FZ Social Security Contributions | | | 65 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 125.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 645 635.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 069.00 | 1 452.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 1 452.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -1 452.00 | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 985.00 | 762 727.00 | | 660 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 474.00 | 741 426.00 | | 652 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 21 300.00 | | 8 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 097.00 | | | 10 097.00 |
7B Total provisions for depreciation | 10 097.00 | | | 10 097.00 |
7C Grand total | 10 097.00 | | | 10 097.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 93 885.00 | 93 885.00 | | 93 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 31 357.00 | 31 357.00 | | 31 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 270.00 | 182 270.00 | | 182 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 980.00 | 216 980.00 | | 216 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 775.00 | 322 775.00 | | 322 775.00 |
