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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 2 123.00 | 258.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 11 234.00 | 12 774.00 | 24 008.00 |
AT Other tangible assets | 114 111.00 | 38 335.00 | 75 776.00 | 114 111.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 147 999.00 | 51 692.00 | 96 308.00 | 147 999.00 |
BT Goods | 298 728.00 | | 298 728.00 | 298 728.00 |
BX Customers and related accounts | 111 234.00 | | 111 234.00 | 111 234.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 421 653.00 | | 421 653.00 | 421 653.00 |
CO Grand total (0 to V) | 569 652.00 | 51 692.00 | 517 960.00 | 569 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 207.00 | | 5 000.00 |
DH Retained earnings | 4 009.00 | 3 953.00 | | 4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 4 848.00 | | 14 662.00 |
DL TOTAL (I) | 73 670.00 | 59 009.00 | | 73 670.00 |
DU Loans and Debts from Credit Institutions (3) | 111 866.00 | 123 772.00 | | 111 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 468.00 | 59 705.00 | | 60 468.00 |
DW Advances and down payments received on current orders | 43 515.00 | 19 149.00 | | 43 515.00 |
DX Trade payables and related accounts | 192 362.00 | 260 758.00 | | 192 362.00 |
DY Tax and social security liabilities | 36 078.00 | 29 544.00 | | 36 078.00 |
EC TOTAL (IV) | 444 290.00 | 492 927.00 | | 444 290.00 |
EE Grand total (I to V) | 517 960.00 | 551 936.00 | | 517 960.00 |
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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 | 1 001 322.00 | | 1 001 322.00 | 1 001 322.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 001 322.00 | | 1 001 322.00 | 1 001 322.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 001 408.00 | |
FS Purchases of goods (including customs duties) | | | 663 061.00 | |
FT Inventory change (goods) | | | 88 410.00 | |
FW Other purchases and external expenses | | | 104 372.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 73 133.00 | |
FZ Social Security Contributions | | | 23 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 405.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 977 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 715.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 2 588.00 | 296.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 408.00 | 831 518.00 | | 1 001 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 747.00 | 826 670.00 | | 986 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 4 848.00 | | 14 662.00 |
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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 | 30 287.00 | 21 405.00 | | 30 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 794.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 958.00 | 20 611.00 | | 28 958.00 |
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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 | 60 468.00 | 60 468.00 | | 60 468.00 |
8B Suppliers and Related Accounts | 192 362.00 | 192 362.00 | | 192 362.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 111 234.00 | 111 234.00 | | 111 234.00 |
UZ Social Security, other social security organizations | 9 309.00 | 9 309.00 | | 9 309.00 |
VG Loans with a maturity of up to one year at origin | 111 866.00 | 31 123.00 | 80 743.00 | 111 866.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 043.00 | 120 543.00 | 7 500.00 | 128 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 775.00 | 320 032.00 | 80 743.00 | 400 775.00 |
