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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 213.00 | 102 372.00 | 29 841.00 | 132 213.00 |
AT Other tangible assets | 34 777.00 | 13 141.00 | 21 635.00 | 34 777.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 176 240.00 | 115 514.00 | 60 726.00 | 176 240.00 |
BN Goods in progress | 78 907.00 | | 78 907.00 | 78 907.00 |
BT Goods | 137 538.00 | | 137 538.00 | 137 538.00 |
BX Customers and related accounts | 90 404.00 | | 90 404.00 | 90 404.00 |
BZ Other receivables | 277 707.00 | | 277 707.00 | 277 707.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 610 236.00 | | 610 236.00 | 610 236.00 |
CO Grand total (0 to V) | 786 476.00 | 115 514.00 | 670 963.00 | 786 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | 7 500.00 | | 36 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 232.00 | 7 500.00 | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | 5 732.00 | | 6 465.00 |
DL TOTAL (I) | 57 197.00 | 21 482.00 | | 57 197.00 |
DU Loans and Debts from Credit Institutions (3) | 37 462.00 | 47 630.00 | | 37 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 225.00 | | |
DW Advances and down payments received on current orders | 67 229.00 | 103 808.00 | | 67 229.00 |
DX Trade payables and related accounts | 308 022.00 | 289 344.00 | | 308 022.00 |
DY Tax and social security liabilities | 36 712.00 | 63 016.00 | | 36 712.00 |
EA Other liabilities | 164 341.00 | 157 876.00 | | 164 341.00 |
EC TOTAL (IV) | 613 765.00 | 703 898.00 | | 613 765.00 |
EE Grand total (I to V) | 670 963.00 | 725 380.00 | | 670 963.00 |
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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 | 851 976.00 | | 851 976.00 | 851 976.00 |
FG Production sold - services | 223 860.00 | | 223 860.00 | 223 860.00 |
FJ Net sales | 1 075 836.00 | | 1 075 836.00 | 1 075 836.00 |
FM Inventory production | | | -41 263.00 | |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 036 804.00 | |
FS Purchases of goods (including customs duties) | | | 519 838.00 | |
FT Inventory change (goods) | | | -16 478.00 | |
FW Other purchases and external expenses | | | 369 894.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 79 222.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 1 025 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 976.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 727.00 | 381.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 381.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | -381.00 | | -2 727.00 |
HK Income tax | 331.00 | 513.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 804.00 | 1 278 969.00 | | 1 036 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 339.00 | 1 273 237.00 | | 1 030 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | 5 732.00 | | 6 465.00 |
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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 | 308 022.00 | 308 022.00 | | 308 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 341.00 | 164 341.00 | | 164 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 204.00 | 381 954.00 | 9 250.00 | 391 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 537.00 | 519 613.00 | 26 924.00 | 546 537.00 |
