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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 234.00 | 3 820.00 | 414.00 | 4 234.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 2 554.00 | 2 066.00 | 4 620.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 30 484.00 | 26 374.00 | 4 110.00 | 30 484.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BR Intermediate and finished products | | | | |
BT Goods | 31 260.00 | | 31 260.00 | 31 260.00 |
BX Customers and related accounts | 48 369.00 | | 48 369.00 | 48 369.00 |
BZ Other receivables | 95 045.00 | | 95 045.00 | 95 045.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 683.00 | | 176 683.00 | 176 683.00 |
CO Grand total (0 to V) | 207 167.00 | 26 374.00 | 180 793.00 | 207 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 945.00 | -6 353.00 | | -4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | 1 408.00 | | 8 791.00 |
DL TOTAL (I) | 12 230.00 | 3 439.00 | | 12 230.00 |
DW Advances and down payments received on current orders | 42 416.00 | 3 212.00 | | 42 416.00 |
DX Trade payables and related accounts | 90 758.00 | 199 251.00 | | 90 758.00 |
DY Tax and social security liabilities | 2 334.00 | | | 2 334.00 |
DZ Fixed asset liabilities and related accounts | 24 624.00 | 32 153.00 | | 24 624.00 |
EA Other liabilities | 267.00 | 800.00 | | 267.00 |
EB Prepaid income (2) | 8 164.00 | 2 035.00 | | 8 164.00 |
EC TOTAL (IV) | 168 563.00 | 237 452.00 | | 168 563.00 |
EE Grand total (I to V) | 180 793.00 | 240 892.00 | | 180 793.00 |
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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 | 757 641.00 | 405 909.00 | 1 163 550.00 | 757 641.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 510.00 | | 2 510.00 | 2 510.00 |
FJ Net sales | 760 151.00 | 405 909.00 | 1 166 060.00 | 760 151.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 166 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 255.00 | |
FT Inventory change (goods) | | | 42 290.00 | |
FU Purchases of raw materials and other supplies | | | 10 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 49 426.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 9 390.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 157 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 425.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 425.00 | | 13.00 |
HE Exceptional expenses on management operations | 10.00 | 336.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 336.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 89.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 598.00 | 1 033 070.00 | | 1 166 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 807.00 | 1 031 662.00 | | 1 157 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | 1 408.00 | | 8 791.00 |
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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 | 42 416.00 | 42 416.00 | | 42 416.00 |
8B Suppliers and Related Accounts | 90 758.00 | 90 758.00 | | 90 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 225.00 | 27 225.00 | | 27 225.00 |
VS Prepaid expenses | 143 414.00 | 143 414.00 | | 143 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 045.00 | 143 414.00 | 1 631.00 | 145 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 563.00 | 168 563.00 | | 168 563.00 |
