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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 124.00 | 22 634.00 | 2 490.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 4 920.00 | | 4 920.00 |
AT Other tangible assets | 213 242.00 | 131 090.00 | 82 151.00 | 213 242.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 246 463.00 | 158 645.00 | 87 817.00 | 246 463.00 |
BT Goods | 417 251.00 | | 417 251.00 | 417 251.00 |
BV Advances and down payments on orders | 59 864.00 | | 59 864.00 | 59 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 224.00 | | 92 224.00 | 92 224.00 |
CF Cash and cash equivalents | 45 542.00 | | 45 542.00 | 45 542.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 634 953.00 | | 634 953.00 | 634 953.00 |
CO Grand total (0 to V) | 881 416.00 | 158 645.00 | 722 770.00 | 881 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 492.00 | 296 778.00 | | 378 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 833.00 | 81 713.00 | | 89 833.00 |
DL TOTAL (I) | 477 125.00 | 387 291.00 | | 477 125.00 |
DP Provisions for Risks | 6 503.00 | 6 453.00 | | 6 503.00 |
DR TOTAL (IV) | 6 503.00 | 6 453.00 | | 6 503.00 |
DX Trade payables and related accounts | 135 970.00 | 102 715.00 | | 135 970.00 |
DZ Fixed asset liabilities and related accounts | 12 662.00 | | | 12 662.00 |
EC TOTAL (IV) | 238 689.00 | 149 572.00 | | 238 689.00 |
ED (V) | 453.00 | 222.00 | | 453.00 |
EE Grand total (I to V) | 722 770.00 | 543 539.00 | | 722 770.00 |
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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 | 1 625 742.00 | | 1 625 742.00 | 1 625 742.00 |
FG Production sold - services | 45 035.00 | | 45 035.00 | 45 035.00 |
FJ Net sales | 1 670 777.00 | | 1 670 777.00 | 1 670 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 675 836.00 | |
FS Purchases of goods (including customs duties) | | | 935 705.00 | |
FT Inventory change (goods) | | | -60 397.00 | |
FU Purchases of raw materials and other supplies | | | 45 035.00 | |
FW Other purchases and external expenses | | | 362 032.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 164 585.00 | |
FZ Social Security Contributions | | | 44 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 41 317.00 | |
GF Total Operating Expenses (II) | | | 1 556 200.00 | |
GG - OPERATING RESULT (I - II) | | | 119 635.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 320.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | 3 080.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 080.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -3 080.00 | | -100.00 |
HK Income tax | 30 724.00 | 25 941.00 | | 30 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 380.00 | 1 641 918.00 | | 1 677 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 547.00 | 1 560 204.00 | | 1 587 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 833.00 | 81 713.00 | | 89 833.00 |
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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
8B Suppliers and Related Accounts | 135 971.00 | 135 971.00 | | 135 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 295.00 | 112 295.00 | 3 000.00 | 115 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 689.00 | 198 411.00 | 24 522.00 | 238 689.00 |
