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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 369.00 | 13 390.00 | 4 978.00 | 18 369.00 |
AT Other tangible assets | 66 583.00 | 10 620.00 | 55 962.00 | 66 583.00 |
BJ TOTAL (I) | 84 952.00 | 24 011.00 | 60 940.00 | 84 952.00 |
BT Goods | 34 926.00 | | 34 926.00 | 34 926.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 35 483.00 | | 35 483.00 | 35 483.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 190 712.00 | | 190 712.00 | 190 712.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 269 200.00 | | 269 200.00 | 269 200.00 |
CO Grand total (0 to V) | 354 152.00 | 24 011.00 | 330 141.00 | 354 152.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 066.00 | 142 936.00 | | 144 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 1 129.00 | | 31 161.00 |
DL TOTAL (I) | 230 228.00 | 199 066.00 | | 230 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 436.00 | 50 433.00 | | 49 436.00 |
DX Trade payables and related accounts | 34 097.00 | 38 586.00 | | 34 097.00 |
DY Tax and social security liabilities | 14 641.00 | 8 493.00 | | 14 641.00 |
EA Other liabilities | 1 738.00 | 3 370.00 | | 1 738.00 |
EC TOTAL (IV) | 99 913.00 | 100 883.00 | | 99 913.00 |
EE Grand total (I to V) | 330 141.00 | 299 950.00 | | 330 141.00 |
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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 | 800 911.00 | | 800 911.00 | 800 911.00 |
FJ Net sales | 800 911.00 | | 800 911.00 | 800 911.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 801 740.00 | |
FS Purchases of goods (including customs duties) | | | 571 018.00 | |
FT Inventory change (goods) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 78 783.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 91 305.00 | |
FZ Social Security Contributions | | | 20 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 766 673.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 30 893.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 30 893.00 | | 368.00 |
HE Exceptional expenses on management operations | 223.00 | 10 780.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 10 780.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 20 112.00 | | 144.00 |
HK Income tax | 4 659.00 | -67.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 717.00 | 591 965.00 | | 802 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 555.00 | 590 835.00 | | 771 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | 1 129.00 | | 31 161.00 |
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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 | 49 436.00 | 49 436.00 | | 49 436.00 |
8B Suppliers and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 632.00 | 42 632.00 | | 42 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 914.00 | 99 914.00 | | 99 914.00 |
