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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 | 101 720.00 | 96 723.00 | 4 998.00 | 101 720.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 109 038.00 | 96 723.00 | 12 315.00 | 109 038.00 |
BT Goods | 44 999.00 | 42 426.00 | 2 573.00 | 44 999.00 |
BX Customers and related accounts | 62 631.00 | | 62 631.00 | 62 631.00 |
BZ Other receivables | 36 815.00 | | 36 815.00 | 36 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 809.00 | | 436 809.00 | 436 809.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 591 451.00 | 42 426.00 | 549 025.00 | 591 451.00 |
CO Grand total (0 to V) | 700 489.00 | 139 149.00 | 561 340.00 | 700 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 65 726.00 | 129 417.00 | | 65 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 019.00 | 36 309.00 | | 77 019.00 |
DL TOTAL (I) | 307 746.00 | 330 726.00 | | 307 746.00 |
DP Provisions for Risks | 11 619.00 | 13 619.00 | | 11 619.00 |
DR TOTAL (IV) | 11 619.00 | 13 619.00 | | 11 619.00 |
DW Advances and down payments received on current orders | 37 885.00 | 34 264.00 | | 37 885.00 |
DX Trade payables and related accounts | 123 317.00 | 74 845.00 | | 123 317.00 |
DY Tax and social security liabilities | 64 077.00 | 64 871.00 | | 64 077.00 |
EA Other liabilities | 16 697.00 | | | 16 697.00 |
EB Prepaid income (2) | | 5 261.00 | | |
EC TOTAL (IV) | 241 976.00 | 179 241.00 | | 241 976.00 |
EE Grand total (I to V) | 561 340.00 | 523 587.00 | | 561 340.00 |
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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 | 1 341 774.00 | | 1 341 774.00 | 1 341 774.00 |
FJ Net sales | 1 341 774.00 | | 1 341 774.00 | 1 341 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 651.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 425 464.00 | |
FS Purchases of goods (including customs duties) | | | 851 723.00 | |
FT Inventory change (goods) | | | -6 201.00 | |
FW Other purchases and external expenses | | | 114 163.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 192 485.00 | |
FZ Social Security Contributions | | | 80 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 161.00 | |
GF Total Operating Expenses (II) | | | 1 326 318.00 | |
GG - OPERATING RESULT (I - II) | | | 99 147.00 | |
GL Other interest and similar income | | | 12 634.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | 28.00 | | 1 837.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 837.00 | 328.00 | | 1 837.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 312.00 | | 1 837.00 |
HK Income tax | 36 599.00 | 16 081.00 | | 36 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 936.00 | 1 278 993.00 | | 1 439 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 917.00 | 1 242 684.00 | | 1 362 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 019.00 | 36 309.00 | | 77 019.00 |
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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 | 123 317.00 | 123 317.00 | | 123 317.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 41 707.00 | 41 707.00 | | 41 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 62 631.00 | | | 62 631.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 057.00 | | | 32 057.00 |
VS Prepaid expenses | 10 198.00 | | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 961.00 | 116 961.00 | | 116 961.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 090.00 | 204 090.00 | | 204 090.00 |
