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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 | | | -155.00 | |
BH Other financial assets | | | 4 465.00 | |
BJ TOTAL (I) | | | 5 310.00 | |
BT Goods | | | 18 547.00 | |
BV Advances and down payments on orders | | | 57 580.00 | |
BX Customers and related accounts | | | 20 531.00 | |
BZ Other receivables | | | 173 677.00 | |
CF Cash and cash equivalents | | | 41 840.00 | |
CH Prepaid expenses | | | 733.00 | |
CJ TOTAL (II) | | | 312 908.00 | |
CO Grand total (0 to V) | | | 318 218.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 609.00 | 66 609.00 | | 66 609.00 |
DH Retained earnings | -38 001.00 | -41 438.00 | | -38 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 3 438.00 | | 26 079.00 |
DL TOTAL (I) | 62 938.00 | 36 858.00 | | 62 938.00 |
DU Loans and Debts from Credit Institutions (3) | 40 088.00 | 40 048.00 | | 40 088.00 |
DW Advances and down payments received on current orders | 103 648.00 | 50 017.00 | | 103 648.00 |
DX Trade payables and related accounts | 82 575.00 | 51 400.00 | | 82 575.00 |
DY Tax and social security liabilities | 28 900.00 | 20 823.00 | | 28 900.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 255 280.00 | 162 288.00 | | 255 280.00 |
EE Grand total (I to V) | 318 218.00 | 199 147.00 | | 318 218.00 |
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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 | | | 625 046.00 | |
FD Production sold - goods | | | 4 030.00 | |
FJ Net sales | | | 629 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 629 115.00 | |
FS Purchases of goods (including customs duties) | | | 279 090.00 | |
FT Inventory change (goods) | | | -12 963.00 | |
FW Other purchases and external expenses | | | 168 903.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 116 742.00 | |
FZ Social Security Contributions | | | 44 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 603 613.00 | |
GG - OPERATING RESULT (I - II) | | | 25 503.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 745.00 | 302 639.00 | | 629 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 666.00 | 299 201.00 | | 603 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | 3 438.00 | | 26 079.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 893.00 | | | 8 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 986.00 | 4 480.00 |
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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 | 8 782.00 | 265.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782.00 | 265.00 | | 8 782.00 |
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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 | | 6 644.00 | 33 356.00 | |
8B Suppliers and Related Accounts | 82 575.00 | 82 575.00 | | 82 575.00 |
8C Staff and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 717.00 | 103 717.00 | | 103 717.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 20 531.00 | 20 531.00 | | 20 531.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VC Group and associates | 161 950.00 | 161 950.00 | | 161 950.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 406.00 | 194 941.00 | 4 465.00 | 199 406.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 280.00 | 221 925.00 | 33 356.00 | 255 280.00 |
