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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 912.00 | 1 068.00 | 1 980.00 |
AT Other tangible assets | 2 795.00 | 970.00 | 1 825.00 | 2 795.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 61 350.00 | 1 882.00 | 59 468.00 | 61 350.00 |
BT Goods | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 175 381.00 | | 175 381.00 | 175 381.00 |
BZ Other receivables | 155 207.00 | | 155 207.00 | 155 207.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 589.00 | | 344 589.00 | 344 589.00 |
CO Grand total (0 to V) | 405 939.00 | 1 882.00 | 404 057.00 | 405 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 509.00 | 51 509.00 | | 51 509.00 |
DH Retained earnings | -40 151.00 | -53 152.00 | | -40 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 13 001.00 | | 4 275.00 |
DL TOTAL (I) | 26 633.00 | 22 358.00 | | 26 633.00 |
DU Loans and Debts from Credit Institutions (3) | 25 797.00 | 33 609.00 | | 25 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 626.00 | | |
DW Advances and down payments received on current orders | 178 544.00 | 100 678.00 | | 178 544.00 |
DX Trade payables and related accounts | 112 516.00 | 104 725.00 | | 112 516.00 |
DY Tax and social security liabilities | 34 566.00 | 49 302.00 | | 34 566.00 |
EA Other liabilities | 26 000.00 | 11 594.00 | | 26 000.00 |
EC TOTAL (IV) | 377 423.00 | 331 533.00 | | 377 423.00 |
EE Grand total (I to V) | 404 057.00 | 353 892.00 | | 404 057.00 |
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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 | | | 915 611.00 | |
FD Production sold - goods | | | 122 504.00 | |
FJ Net sales | | | 1 038 115.00 | |
FO Operating subsidies | | | 5 589.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 045 759.00 | |
FS Purchases of goods (including customs duties) | | | 560 561.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 244 555.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 185 035.00 | |
FZ Social Security Contributions | | | 41 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 040 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 435.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | 1 107.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -1 107.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 943.00 | 631 463.00 | | 1 045 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 668.00 | 618 462.00 | | 1 041 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 13 001.00 | | 4 275.00 |
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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 | 688.00 | 1 194.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 1 194.00 | | 688.00 |
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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 | 112 516.00 | 112 516.00 | | 112 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 25 797.00 | 8 100.00 | 17 697.00 | 25 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 566.00 | 34 566.00 | | 34 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 163.00 | 347 163.00 | | 347 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 880.00 | 181 182.00 | 17 697.00 | 198 880.00 |
