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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 992.00 | 700.00 | 35 292.00 | 35 992.00 |
AR Technical installations, industrial equipment and tools | 45 582.00 | 10 548.00 | 35 034.00 | 45 582.00 |
AT Other tangible assets | 3 990.00 | 107.00 | 3 883.00 | 3 990.00 |
BH Other financial assets | 50 902.00 | | 50 902.00 | 50 902.00 |
BJ TOTAL (I) | 136 480.00 | 11 355.00 | 125 126.00 | 136 480.00 |
BT Goods | 395 492.00 | | 395 492.00 | 395 492.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 178 270.00 | | 178 270.00 | 178 270.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 602 951.00 | | 602 951.00 | 602 951.00 |
CO Grand total (0 to V) | 739 432.00 | 11 355.00 | 728 077.00 | 739 432.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 404.00 | | | 44 404.00 |
DL TOTAL (I) | 54 404.00 | | | 54 404.00 |
DU Loans and Debts from Credit Institutions (3) | 33 802.00 | | | 33 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 328.00 | | | 74 328.00 |
DX Trade payables and related accounts | 421 507.00 | | | 421 507.00 |
DY Tax and social security liabilities | 144 036.00 | | | 144 036.00 |
EC TOTAL (IV) | 673 673.00 | | | 673 673.00 |
EE Grand total (I to V) | 728 077.00 | | | 728 077.00 |
EG Accrued income and payables due within one year | 673 673.00 | | | 673 673.00 |
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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 | 2 404 602.00 | | 2 404 602.00 | 2 404 602.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 2 405 771.00 | | 2 405 771.00 | 2 405 771.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 405 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 185.00 | |
FT Inventory change (goods) | | | -395 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 364 130.00 | |
FX Taxes, duties, and similar payments | | | 27 977.00 | |
FY Salaries and Wages | | | 386 319.00 | |
FZ Social Security Contributions | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 348 138.00 | |
GG - OPERATING RESULT (I - II) | | | 57 637.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 321.00 | | | 6 321.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 321.00 | | | -6 321.00 |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 776.00 | | | 2 405 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 372.00 | | | 2 361 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 404.00 | | | 44 404.00 |
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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 | 74 328.00 | 74 328.00 | | 74 328.00 |
8B Suppliers and Related Accounts | 421 507.00 | 421 507.00 | | 421 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 780.00 | 24 878.00 | 50 902.00 | 75 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 673.00 | 673 673.00 | | 673 673.00 |
