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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 | 21 305.00 | 6 938.00 | 14 366.00 | 21 305.00 |
AT Other tangible assets | 67 307.00 | 19 008.00 | 48 299.00 | 67 307.00 |
BH Other financial assets | 45 188.00 | | 45 188.00 | 45 188.00 |
BJ TOTAL (I) | 138 899.00 | 25 946.00 | 112 953.00 | 138 899.00 |
BT Goods | 134 709.00 | | 134 709.00 | 134 709.00 |
BV Advances and down payments on orders | 8 884.00 | | 8 884.00 | 8 884.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 78 675.00 | | 78 675.00 | 78 675.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 253 665.00 | | 253 664.00 | 253 665.00 |
CO Grand total (0 to V) | 392 564.00 | 25 946.00 | 366 618.00 | 392 564.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 821.00 | 40 473.00 | | 66 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | 26 348.00 | | 21 732.00 |
DL TOTAL (I) | 94 052.00 | 72 321.00 | | 94 052.00 |
DU Loans and Debts from Credit Institutions (3) | 34 716.00 | 61 454.00 | | 34 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 350.00 | | 5 500.00 |
DX Trade payables and related accounts | 162 429.00 | 105 232.00 | | 162 429.00 |
DY Tax and social security liabilities | 22 186.00 | 31 474.00 | | 22 186.00 |
EA Other liabilities | 47 734.00 | 59 669.00 | | 47 734.00 |
EC TOTAL (IV) | 272 565.00 | 258 180.00 | | 272 565.00 |
EE Grand total (I to V) | 366 618.00 | 330 500.00 | | 366 618.00 |
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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 | | | 1 788 137.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 788 137.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12 286.00 | |
FR Total operating income (I) | | | 1 802 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 893.00 | |
FT Inventory change (goods) | | | -53 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 399.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 116 904.00 | |
FZ Social Security Contributions | | | 7 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 776 700.00 | |
GG - OPERATING RESULT (I - II) | | | 25 724.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 243.00 | | |
HK Income tax | 2 966.00 | 3 728.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 423.00 | 1 427 064.00 | | 1 802 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 692.00 | 1 400 717.00 | | 1 780 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | 26 348.00 | | 21 732.00 |
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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 | 13 538.00 | 12 409.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 12 409.00 | | 13 538.00 |
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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 | 162 429.00 | 162 429.00 | | 162 429.00 |
8D Social Security and Other Social Organizations | 22 186.00 | 22 186.00 | | 22 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 234.00 | 53 234.00 | | 53 234.00 |
UT Other financial assets | 45 188.00 | | 45 188.00 | 45 188.00 |
VG Loans with a maturity of up to one year at origin | 34 716.00 | 11 936.00 | 22 778.00 | 34 716.00 |
VS Prepaid expenses | 31 396.00 | 31 396.00 | | 31 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 565.00 | 249 788.00 | 22 778.00 | 272 565.00 |
