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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 4 845.00 | 4 112.00 | 733.00 | 4 845.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 35 845.00 | 33 112.00 | 2 733.00 | 35 845.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 142 351.00 | | 142 351.00 | 142 351.00 |
BZ Other receivables | 63 770.00 | | 63 770.00 | 63 770.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 213 223.00 | | 213 223.00 | 213 223.00 |
CO Grand total (0 to V) | 249 068.00 | 33 112.00 | 215 956.00 | 249 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 52 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 000.00 | | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -14 439.00 | 60 478.00 | | -14 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 106.00 | -74 917.00 | | 19 106.00 |
DL TOTAL (I) | 50 267.00 | 46 161.00 | | 50 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 130 787.00 | 241 280.00 | | 130 787.00 |
DY Tax and social security liabilities | 17 893.00 | 52 450.00 | | 17 893.00 |
EA Other liabilities | 16 800.00 | 21 242.00 | | 16 800.00 |
EC TOTAL (IV) | 165 689.00 | 315 180.00 | | 165 689.00 |
EE Grand total (I to V) | 215 956.00 | 361 341.00 | | 215 956.00 |
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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 | | | 426 392.00 | |
FD Production sold - goods | | | 212 615.00 | |
FJ Net sales | | | 639 007.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 641 293.00 | |
FS Purchases of goods (including customs duties) | | | 426 403.00 | |
FW Other purchases and external expenses | | | 107 444.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 59 094.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 621 766.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 709.00 | 690 219.00 | | 641 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 603.00 | 765 136.00 | | 622 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 106.00 | -74 917.00 | | 19 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 637.00 | 443.00 | 8 968.00 | 41 637.00 |
PE DEPRECIATION Total including other intangible assets | 36 369.00 | | 7 369.00 | 36 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 443.00 | 1 599.00 | 5 268.00 |
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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 | 130 787.00 | 130 787.00 | | 130 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 921.00 | 209 921.00 | | 209 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 689.00 | 165 689.00 | | 165 689.00 |
