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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 | 33 501.00 | 30 170.00 | 3 331.00 | 33 501.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BJ TOTAL (I) | 35 144.00 | 31 812.00 | 3 331.00 | 35 144.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 96 814.00 | | 96 814.00 | 96 814.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 21 824.00 | | 21 824.00 | 21 824.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 144 903.00 | | 144 903.00 | 144 903.00 |
CO Grand total (0 to V) | 180 047.00 | 31 812.00 | 148 234.00 | 180 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 45 257.00 | | | 45 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 73 212.00 | | | 73 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | | | 31 831.00 |
DX Trade payables and related accounts | 30 878.00 | | | 30 878.00 |
DY Tax and social security liabilities | 6 493.00 | | | 6 493.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 75 022.00 | | | 75 022.00 |
EE Grand total (I to V) | 148 234.00 | | | 148 234.00 |
EG Accrued income and payables due within one year | 75 022.00 | | | 75 022.00 |
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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 | 122 187.00 | | 122 187.00 | 122 187.00 |
FG Production sold - services | 67 818.00 | | 67 818.00 | 67 818.00 |
FJ Net sales | 190 005.00 | | 190 005.00 | 190 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 191 205.00 | |
FS Purchases of goods (including customs duties) | | | 60 903.00 | |
FT Inventory change (goods) | | | 10 205.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 89 527.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 167 795.00 | |
GG - OPERATING RESULT (I - II) | | | 23 410.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 205.00 | | | 191 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 610.00 | | | 171 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | | | 19 595.00 |
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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 | 31 830.00 | 31 830.00 | | 31 830.00 |
8B Suppliers and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 123.00 | 110 123.00 | | 110 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 022.00 | 75 022.00 | | 75 022.00 |
