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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 1 292.00 | | 1 292.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 537.00 | 1 292.00 | 245.00 | 1 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 578.00 | | 88 578.00 | 88 578.00 |
BZ Other receivables | 18 949.00 | | 18 949.00 | 18 949.00 |
CF Cash and cash equivalents | 56 028.00 | | 56 028.00 | 56 028.00 |
CJ TOTAL (II) | 163 554.00 | | 163 554.00 | 163 554.00 |
CO Grand total (0 to V) | 165 091.00 | 1 292.00 | 163 799.00 | 165 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 400.00 | | 1 700.00 |
DE Statutory or contractual reserves | 130.00 | 27.00 | | 130.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154.00 | 36 784.00 | | 42 154.00 |
DL TOTAL (I) | 61 376.00 | 56 602.00 | | 61 376.00 |
DX Trade payables and related accounts | 81 708.00 | 83 317.00 | | 81 708.00 |
DY Tax and social security liabilities | 20 665.00 | 29 094.00 | | 20 665.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 102 423.00 | 112 460.00 | | 102 423.00 |
EE Grand total (I to V) | 163 799.00 | 168 063.00 | | 163 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 730 234.00 | |
FJ Net sales | | | 730 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 234.00 | |
FW Other purchases and external expenses | | | 677 949.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 678 847.00 | |
GG - OPERATING RESULT (I - II) | | | 51 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 234.00 | 7 422.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 234.00 | 488 072.00 | | 730 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 081.00 | 451 289.00 | | 688 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 154.00 | 36 784.00 | | 42 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 88 578.00 | 88 578.00 | | 88 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 949.00 | 18 949.00 | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 772.00 | 107 527.00 | 245.00 | 107 772.00 |
