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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 | 17 231.00 | 2 445.00 | 14 787.00 | 17 231.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 246.00 | 2 445.00 | 14 802.00 | 17 246.00 |
BL Raw materials, supplies | 127 609.00 | | 127 609.00 | 127 609.00 |
BT Goods | 17 797.00 | | 17 797.00 | 17 797.00 |
BV Advances and down payments on orders | 86 671.00 | | 86 671.00 | 86 671.00 |
BX Customers and related accounts | 206 908.00 | | 206 908.00 | 206 908.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 481 954.00 | | 481 954.00 | 481 954.00 |
CO Grand total (0 to V) | 499 201.00 | 2 445.00 | 496 756.00 | 499 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -2 832.00 | | | -2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | | | 7 364.00 |
DL TOTAL (I) | 16 532.00 | | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 732.00 | | | 26 732.00 |
DX Trade payables and related accounts | 395 410.00 | | | 395 410.00 |
DY Tax and social security liabilities | 33 598.00 | | | 33 598.00 |
EA Other liabilities | 24 484.00 | | | 24 484.00 |
EC TOTAL (IV) | 480 224.00 | | | 480 224.00 |
EE Grand total (I to V) | 496 756.00 | | | 496 756.00 |
EG Accrued income and payables due within one year | 480 224.00 | | | 480 224.00 |
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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 | 291 923.00 | | 291 923.00 | 291 923.00 |
FG Production sold - services | 468 776.00 | | 468 776.00 | 468 776.00 |
FJ Net sales | 760 699.00 | | 760 699.00 | 760 699.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 760 757.00 | |
FS Purchases of goods (including customs duties) | | | 301 957.00 | |
FT Inventory change (goods) | | | -12 764.00 | |
FU Purchases of raw materials and other supplies | | | 328 304.00 | |
FV Inventory change (raw materials and supplies) | | | -127 609.00 | |
FW Other purchases and external expenses | | | 258 872.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 757.00 | | | 760 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 393.00 | | | 753 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | | | 7 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 17 231.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 206 908.00 | 206 908.00 | | 206 908.00 |
