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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 | 7 782.00 | 1 868.00 | 5 914.00 | 7 782.00 |
AT Other tangible assets | 13 670.00 | 1 887.00 | 11 783.00 | 13 670.00 |
BJ TOTAL (I) | 21 482.00 | 3 755.00 | 17 727.00 | 21 482.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 228.00 | | 47 228.00 | 47 228.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 105 314.00 | | 105 314.00 | 105 314.00 |
CO Grand total (0 to V) | 126 796.00 | 3 755.00 | 123 041.00 | 126 796.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 25 954.00 | | | 25 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 218.00 | 25 954.00 | | 37 218.00 |
DL TOTAL (I) | 63 172.00 | 25 954.00 | | 63 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | 6 584.00 | | 5 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 740.00 | 16 715.00 | | 14 740.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 34 054.00 | 13 669.00 | | 34 054.00 |
DY Tax and social security liabilities | 3 397.00 | 1 642.00 | | 3 397.00 |
EA Other liabilities | 2 025.00 | 500.00 | | 2 025.00 |
EC TOTAL (IV) | 59 869.00 | 39 109.00 | | 59 869.00 |
EE Grand total (I to V) | 123 041.00 | 65 064.00 | | 123 041.00 |
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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 | 197 983.00 | | 197 983.00 | 197 983.00 |
FG Production sold - services | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 201 113.00 | | 201 113.00 | 201 113.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 217 618.00 | |
FS Purchases of goods (including customs duties) | | | 157 676.00 | |
FT Inventory change (goods) | | | -20 480.00 | |
FU Purchases of raw materials and other supplies | | | 20 621.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | -45.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 645.00 | 135 586.00 | | 217 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 427.00 | 109 632.00 | | 180 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 218.00 | 25 954.00 | | 37 218.00 |
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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 | 1 506.00 | 2 249.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 2 249.00 | | 1 506.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8B Suppliers and Related Accounts | 34 054.00 | 34 054.00 | | 34 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 5 153.00 | 1 598.00 | 3 555.00 | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 369.00 | 55 814.00 | 3 555.00 | 59 369.00 |
