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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 16 360.00 | 4 402.00 | 11 958.00 | 16 360.00 |
AT Other tangible assets | 2 500.00 | 1 214.00 | 1 286.00 | 2 500.00 |
BJ TOTAL (I) | 33 360.00 | 5 616.00 | 27 744.00 | 33 360.00 |
BL Raw materials, supplies | 8 427.00 | | 8 427.00 | 8 427.00 |
BT Goods | 88 900.00 | | 88 900.00 | 88 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 682.00 | | 32 682.00 | 32 682.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 138 000.00 | | 138 000.00 | 138 000.00 |
CO Grand total (0 to V) | 171 360.00 | 5 616.00 | 165 744.00 | 171 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 275.00 | | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 738.00 | 12 775.00 | | 25 738.00 |
DL TOTAL (I) | 43 513.00 | 17 775.00 | | 43 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 635.00 | 27 393.00 | | 26 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 856.00 | 46 241.00 | | 50 856.00 |
DX Trade payables and related accounts | 22 347.00 | 20 251.00 | | 22 347.00 |
DY Tax and social security liabilities | 15 462.00 | 18 443.00 | | 15 462.00 |
EA Other liabilities | 6 930.00 | 6 165.00 | | 6 930.00 |
EC TOTAL (IV) | 122 231.00 | 118 493.00 | | 122 231.00 |
EE Grand total (I to V) | 165 744.00 | 136 268.00 | | 165 744.00 |
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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 | 101 250.00 | | 101 250.00 | 101 250.00 |
FD Production sold - goods | 115 776.00 | | 115 776.00 | 115 776.00 |
FG Production sold - services | 63 450.00 | | 63 450.00 | 63 450.00 |
FJ Net sales | 280 476.00 | | 280 476.00 | 280 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 284 295.00 | |
FS Purchases of goods (including customs duties) | | | 119 309.00 | |
FT Inventory change (goods) | | | -40 899.00 | |
FU Purchases of raw materials and other supplies | | | 89 663.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 52 182.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 23 189.00 | |
FZ Social Security Contributions | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 252 699.00 | |
GG - OPERATING RESULT (I - II) | | | 31 596.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 91.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 91.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -91.00 | | -596.00 |
HK Income tax | 4 284.00 | 2 191.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 295.00 | 189 117.00 | | 284 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 557.00 | 176 342.00 | | 258 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 738.00 | 12 775.00 | | 25 738.00 |
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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 | 50 856.00 | 50 856.00 | | 50 856.00 |
8B Suppliers and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615.00 | 39 615.00 | | 39 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 231.00 | 122 231.00 | | 122 231.00 |
