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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 | 38 666.00 | 10 983.00 | 27 682.00 | 38 666.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 44 565.00 | 10 983.00 | 33 581.00 | 44 565.00 |
BT Goods | 12 625.00 | | 12 625.00 | 12 625.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 664 495.00 | 2 000.00 | 662 495.00 | 664 495.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CF Cash and cash equivalents | 1 251 192.00 | | 1 251 192.00 | 1 251 192.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 1 989 157.00 | 2 000.00 | 1 987 157.00 | 1 989 157.00 |
CO Grand total (0 to V) | 2 033 721.00 | 12 983.00 | 2 020 738.00 | 2 033 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 700 923.00 | 790 352.00 | | 700 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 092.00 | 85 571.00 | | 469 092.00 |
DL TOTAL (I) | 1 192 015.00 | 897 923.00 | | 1 192 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 995.00 | | |
DX Trade payables and related accounts | 466 421.00 | 73 737.00 | | 466 421.00 |
DY Tax and social security liabilities | 301 495.00 | 21 669.00 | | 301 495.00 |
EA Other liabilities | 60 807.00 | | | 60 807.00 |
EC TOTAL (IV) | 828 723.00 | 97 402.00 | | 828 723.00 |
EE Grand total (I to V) | 2 020 738.00 | 995 324.00 | | 2 020 738.00 |
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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 | | | 3 549 575.00 | |
FG Production sold - services | | | 361 026.00 | |
FJ Net sales | | | 3 910 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 910 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 492.00 | |
FT Inventory change (goods) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 358 209.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 144 577.00 | |
FZ Social Security Contributions | | | 58 450.00 | |
GB Operating Expenses - Provisions | | | 10 172.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 216 079.00 | |
GG - OPERATING RESULT (I - II) | | | 694 528.00 | |
GL Other interest and similar income | | | 7 597.00 | |
GN Positive exchange differences | | | 44 369.00 | |
GP Total financial income (V) | | | 51 966.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GS Negative differences of foreign exchange | | | 25 990.00 | |
GU Total financial expenses (VI) | | | 38 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 865.00 | 705.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -705.00 | | -865.00 |
HK Income tax | 237 677.00 | 45 680.00 | | 237 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 573.00 | 424 216.00 | | 3 962 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 481.00 | 338 645.00 | | 3 493 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 092.00 | 85 571.00 | | 469 092.00 |
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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 | 466 421.00 | 466 421.00 | | 466 421.00 |
8C Staff and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8E Income Taxes | 190 364.00 | 190 364.00 | | 190 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 807.00 | 60 807.00 | | 60 807.00 |
UT Other financial assets | 5 899.00 | 5 899.00 | | 5 899.00 |
UX Other trade receivables | 662 095.00 | | | 662 095.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 14 440.00 | | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 239.00 | 701 239.00 | | 701 239.00 |
VW VAT | 51 435.00 | 51 435.00 | | 51 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 723.00 | 828 723.00 | | 828 723.00 |
