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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 148.00 | 42 585.00 | 1 563.00 | 44 148.00 |
AT Other tangible assets | 9 386.00 | 9 339.00 | 47.00 | 9 386.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 59 297.00 | 51 924.00 | 7 373.00 | 59 297.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 284 046.00 | 22 651.00 | 261 395.00 | 284 046.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 77 639.00 | | 77 639.00 | 77 639.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 417 557.00 | 22 651.00 | 394 906.00 | 417 557.00 |
CO Grand total (0 to V) | 476 854.00 | 74 575.00 | 402 279.00 | 476 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 170 543.00 | 149 425.00 | | 170 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | 21 117.00 | | 5 580.00 |
DL TOTAL (I) | 193 723.00 | 188 143.00 | | 193 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | 34 471.00 | | 33 879.00 |
DW Advances and down payments received on current orders | 66 860.00 | 104 677.00 | | 66 860.00 |
DX Trade payables and related accounts | 92 556.00 | 87 911.00 | | 92 556.00 |
DY Tax and social security liabilities | 14 071.00 | 18 287.00 | | 14 071.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 208 556.00 | 245 347.00 | | 208 556.00 |
EE Grand total (I to V) | 402 279.00 | 433 489.00 | | 402 279.00 |
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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 | 17 444.00 | 120 527.00 | 137 971.00 | 17 444.00 |
FG Production sold - services | 181 461.00 | 108 817.00 | 290 278.00 | 181 461.00 |
FJ Net sales | 198 904.00 | 229 344.00 | 428 249.00 | 198 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 430 548.00 | |
FS Purchases of goods (including customs duties) | | | 81 099.00 | |
FT Inventory change (goods) | | | 8 236.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 311 998.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 15 565.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 427 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | 930.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 930.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 585.00 | 731.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 731.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | 200.00 | | 3 525.00 |
HK Income tax | 1 062.00 | 3 850.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 658.00 | 299 853.00 | | 434 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 078.00 | 278 736.00 | | 429 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 21 117.00 | | 5 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 860.00 | | 2 209.00 | 24 860.00 |
7B Total provisions for depreciation | 24 860.00 | | 2 209.00 | 24 860.00 |
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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 | 33 879.00 | 33 879.00 | | 33 879.00 |
8B Suppliers and Related Accounts | 92 556.00 | 92 556.00 | | 92 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 669.00 | 84 906.00 | 5 763.00 | 90 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 696.00 | 141 696.00 | | 141 696.00 |
