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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 | 51 438.00 | 221.00 | 51 217.00 | 51 438.00 |
AT Other tangible assets | 14 937.00 | 134.00 | 14 803.00 | 14 937.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 375.00 | 355.00 | 66 020.00 | 66 375.00 |
BT Goods | 135 624.00 | | 135 624.00 | 135 624.00 |
BV Advances and down payments on orders | 47 822.00 | | 47 822.00 | 47 822.00 |
BX Customers and related accounts | 126 644.00 | | 126 644.00 | 126 644.00 |
BZ Other receivables | 78 362.00 | | 78 362.00 | 78 362.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 397 802.00 | | 397 802.00 | 397 802.00 |
CO Grand total (0 to V) | 464 177.00 | 355.00 | 463 822.00 | 464 177.00 |
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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 |
DH Retained earnings | -86 533.00 | -72 859.00 | | -86 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 673.00 | -13 673.00 | | 124 673.00 |
DL TOTAL (I) | 49 141.00 | -75 533.00 | | 49 141.00 |
DU Loans and Debts from Credit Institutions (3) | 26 076.00 | 17 610.00 | | 26 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 490.00 | 73 751.00 | | 55 490.00 |
DW Advances and down payments received on current orders | 52 502.00 | | | 52 502.00 |
DX Trade payables and related accounts | 189 911.00 | 106 510.00 | | 189 911.00 |
DY Tax and social security liabilities | 90 703.00 | 10 904.00 | | 90 703.00 |
EA Other liabilities | | 41 436.00 | | |
EC TOTAL (IV) | 414 682.00 | 250 209.00 | | 414 682.00 |
EE Grand total (I to V) | 463 822.00 | 174 677.00 | | 463 822.00 |
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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 | 359 213.00 | | 359 213.00 | 359 213.00 |
FG Production sold - services | 61 226.00 | | 61 226.00 | 61 226.00 |
FJ Net sales | 420 438.00 | | 420 438.00 | 420 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 425 402.00 | |
FS Purchases of goods (including customs duties) | | | 205 736.00 | |
FT Inventory change (goods) | | | -75 037.00 | |
FU Purchases of raw materials and other supplies | | | 10 763.00 | |
FW Other purchases and external expenses | | | 158 208.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 61 679.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 377 485.00 | |
GG - OPERATING RESULT (I - II) | | | 47 917.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 416.00 | | | 80 416.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 116 916.00 | | | 116 916.00 |
HE Exceptional expenses on management operations | 8 064.00 | 2 569.00 | | 8 064.00 |
HF Exceptional expenses on capital transactions | 24 890.00 | | | 24 890.00 |
HH Total exceptional expenses (VIII) | 32 955.00 | 2 569.00 | | 32 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 961.00 | -2 569.00 | | 83 961.00 |
HK Income tax | 7 232.00 | | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 098.00 | 64 746.00 | | 543 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 424.00 | 78 420.00 | | 418 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 673.00 | -13 673.00 | | 124 673.00 |
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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 | 11 857.00 | 555.00 | 12 058.00 | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 857.00 | 555.00 | 12 058.00 | 11 857.00 |
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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
8B Suppliers and Related Accounts | 189 911.00 | 189 911.00 | | 189 911.00 |
8D Social Security and Other Social Organizations | 90 702.00 | 90 702.00 | | 90 702.00 |
VG Loans with a maturity of up to one year at origin | 26 076.00 | 26 076.00 | | 26 076.00 |
VS Prepaid expenses | 214 174.00 | 214 174.00 | | 214 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 174.00 | 214 174.00 | | 214 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 179.00 | 362 179.00 | | 362 179.00 |
