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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 | 22 864.00 | 18 458.00 | 4 405.00 | 22 864.00 |
BJ TOTAL (I) | 22 864.00 | 18 458.00 | 4 405.00 | 22 864.00 |
BV Advances and down payments on orders | 43 106.00 | | 43 106.00 | 43 106.00 |
BX Customers and related accounts | 191 562.00 | | 191 562.00 | 191 562.00 |
BZ Other receivables | 73 621.00 | | 73 621.00 | 73 621.00 |
CF Cash and cash equivalents | 96 046.00 | | 96 046.00 | 96 046.00 |
CJ TOTAL (II) | 404 337.00 | | 404 337.00 | 404 337.00 |
CO Grand total (0 to V) | 427 202.00 | 18 458.00 | 408 743.00 | 427 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 416.00 | | | -30 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | | | 25 333.00 |
DL TOTAL (I) | 45 916.00 | | | 45 916.00 |
DU Loans and Debts from Credit Institutions (3) | 182 401.00 | | | 182 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 100 513.00 | | | 100 513.00 |
DY Tax and social security liabilities | 78 428.00 | | | 78 428.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 362 826.00 | | | 362 826.00 |
EE Grand total (I to V) | 408 743.00 | | | 408 743.00 |
EG Accrued income and payables due within one year | 180 425.00 | | | 180 425.00 |
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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 | 231 742.00 | 185 904.00 | 417 646.00 | 231 742.00 |
FG Production sold - services | 428 358.00 | | 428 358.00 | 428 358.00 |
FJ Net sales | 660 101.00 | 185 904.00 | 846 005.00 | 660 101.00 |
FO Operating subsidies | | | 3 649.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 850 715.00 | |
FS Purchases of goods (including customs duties) | | | 299 969.00 | |
FT Inventory change (goods) | | | 8 200.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 407 977.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 78 183.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 819 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 189.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 715.00 | | | 850 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 382.00 | | | 825 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 333.00 | | | 25 333.00 |
HP References: Equipment leasing | 18 288.00 | | | 18 288.00 |
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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 | 42 975.00 | 5 162.00 | 29 678.00 | 42 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 975.00 | 5 162.00 | 29 678.00 | 42 975.00 |
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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 | 100 514.00 | 100 514.00 | | 100 514.00 |
8D Social Security and Other Social Organizations | 78 429.00 | 78 429.00 | | 78 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 73 622.00 | 73 622.00 | | 73 622.00 |
UY Staff and related accounts | 191 563.00 | 191 563.00 | | 191 563.00 |
VH Loans with a maturity of more than one year at origin | 182 401.00 | | | 182 401.00 |
VK Loans repaid during the year | -127 710.00 | | | -127 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 185.00 | 265 185.00 | | 265 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 826.00 | 180 425.00 | | 362 826.00 |
