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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 | 44 933.00 | 21 780.00 | 23 153.00 | 44 933.00 |
BJ TOTAL (I) | 44 933.00 | 21 780.00 | 23 153.00 | 44 933.00 |
BT Goods | 392 599.00 | | 392 599.00 | 392 599.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 634 177.00 | | 634 177.00 | 634 177.00 |
BZ Other receivables | 100 895.00 | | 100 895.00 | 100 895.00 |
CF Cash and cash equivalents | 101 744.00 | | 101 744.00 | 101 744.00 |
CJ TOTAL (II) | 1 231 412.00 | | 1 231 412.00 | 1 231 412.00 |
CM Bond redemption premiums (IV) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 1 284 345.00 | 21 780.00 | 1 262 564.00 | 1 284 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 522.00 | 119 912.00 | | 69 522.00 |
DL TOTAL (I) | 80 522.00 | 130 912.00 | | 80 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 352.00 | 342 703.00 | | 431 352.00 |
DW Advances and down payments received on current orders | 39 700.00 | 12 000.00 | | 39 700.00 |
DX Trade payables and related accounts | 610 779.00 | 652 222.00 | | 610 779.00 |
DY Tax and social security liabilities | 97 332.00 | 106 923.00 | | 97 332.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 1 182 043.00 | 1 306 728.00 | | 1 182 043.00 |
EE Grand total (I to V) | 1 262 564.00 | 1 437 641.00 | | 1 262 564.00 |
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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 | | | 1 647 016.00 | |
FD Production sold - goods | | | 26 244.00 | |
FJ Net sales | | | 1 673 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 673 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 060.00 | |
FT Inventory change (goods) | | | -215 781.00 | |
FW Other purchases and external expenses | | | 129 779.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 15 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 657 497.00 | |
GG - OPERATING RESULT (I - II) | | | 15 766.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 300.00 | 13 000.00 | | 207 300.00 |
HH Total exceptional expenses (VIII) | 133 391.00 | | | 133 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 909.00 | 13 000.00 | | 73 909.00 |
HK Income tax | 20 153.00 | 39 749.00 | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 563.00 | 2 585 596.00 | | 1 880 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 041.00 | 2 465 684.00 | | 1 811 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 522.00 | 119 912.00 | | 69 522.00 |
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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 | 51 336.00 | 44 039.00 | 73 595.00 | 51 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 336.00 | 44 039.00 | 73 595.00 | 51 336.00 |
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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 | 610 779.00 | 610 779.00 | | 610 779.00 |
8D Social Security and Other Social Organizations | 97 332.00 | 97 332.00 | | 97 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 232.00 | 434 232.00 | | 434 232.00 |
VS Prepaid expenses | 743 072.00 | 743 072.00 | | 743 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 072.00 | 743 072.00 | | 743 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 343.00 | 1 142 343.00 | | 1 142 343.00 |
