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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 | 4 093.00 | 2 950.00 | 1 143.00 | 4 093.00 |
AT Other tangible assets | 6 994.00 | 599.00 | 6 395.00 | 6 994.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 13 069.00 | 3 549.00 | 9 520.00 | 13 069.00 |
BT Goods | 41 190.00 | | 41 190.00 | 41 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 912.00 | 3 185.00 | 189 727.00 | 192 912.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 109 394.00 | | 109 394.00 | 109 394.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 353 578.00 | 3 185.00 | 350 393.00 | 353 578.00 |
CO Grand total (0 to V) | 366 648.00 | 6 734.00 | 359 913.00 | 366 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 129 046.00 | 92 887.00 | | 129 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | 36 159.00 | | 11 853.00 |
DL TOTAL (I) | 157 668.00 | 145 816.00 | | 157 668.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 299.00 | | 219.00 |
DW Advances and down payments received on current orders | 11 083.00 | 23 676.00 | | 11 083.00 |
DX Trade payables and related accounts | 168 456.00 | 106 895.00 | | 168 456.00 |
DY Tax and social security liabilities | 19 500.00 | 30 714.00 | | 19 500.00 |
EA Other liabilities | 2 987.00 | 1 192.00 | | 2 987.00 |
EC TOTAL (IV) | 202 245.00 | 162 776.00 | | 202 245.00 |
EE Grand total (I to V) | 359 913.00 | 308 591.00 | | 359 913.00 |
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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 | | | 692 122.00 | |
FD Production sold - goods | | | 21 979.00 | |
FJ Net sales | | | 714 101.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 717 086.00 | |
FS Purchases of goods (including customs duties) | | | 466 981.00 | |
FT Inventory change (goods) | | | 10 578.00 | |
FW Other purchases and external expenses | | | 97 785.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 90 142.00 | |
FZ Social Security Contributions | | | 36 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 706 853.00 | |
GG - OPERATING RESULT (I - II) | | | 10 232.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 577.00 | | | 6 577.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 651.00 | 752 738.00 | | 724 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 798.00 | 716 579.00 | | 712 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | 36 159.00 | | 11 853.00 |
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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 | 168 456.00 | 168 456.00 | | 168 456.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 192 912.00 | 192 912.00 | | 192 912.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 976.00 | 202 994.00 | 1 982.00 | 204 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 162.00 | 191 162.00 | | 191 162.00 |
