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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
AT Other tangible assets | 20 202.00 | 8 409.00 | 11 792.00 | 20 202.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 30 443.00 | 15 998.00 | 14 445.00 | 30 443.00 |
BN Goods in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 39 106.00 | | 39 106.00 | 39 106.00 |
BX Customers and related accounts | 91 598.00 | | 91 598.00 | 91 598.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 414 772.00 | | 414 772.00 | 414 772.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 553 146.00 | | 553 146.00 | 553 146.00 |
CO Grand total (0 to V) | 583 590.00 | 15 998.00 | 567 592.00 | 583 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 640.00 | | | 207 640.00 |
DD Legal reserve (1) | 20 764.00 | | | 20 764.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 54 658.00 | | | 54 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 493.00 | | | 98 493.00 |
DL TOTAL (I) | 409 555.00 | | | 409 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 647.00 | | | 134 647.00 |
DX Trade payables and related accounts | 5 954.00 | | | 5 954.00 |
DY Tax and social security liabilities | 17 434.00 | | | 17 434.00 |
EC TOTAL (IV) | 158 036.00 | | | 158 036.00 |
EE Grand total (I to V) | 567 592.00 | | | 567 592.00 |
EG Accrued income and payables due within one year | 158 034.00 | | | 158 034.00 |
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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 | 306 457.00 | 48 090.00 | 354 548.00 | 306 457.00 |
FG Production sold - services | 1 458.00 | 1 099.00 | 2 557.00 | 1 458.00 |
FJ Net sales | 307 916.00 | 49 189.00 | 357 106.00 | 307 916.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 187.00 | |
FS Purchases of goods (including customs duties) | | | 139 792.00 | |
FT Inventory change (goods) | | | 23 580.00 | |
FW Other purchases and external expenses | | | 39 767.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 11 410.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 227 830.00 | |
GG - OPERATING RESULT (I - II) | | | 134 356.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | | | 3 620.00 |
HK Income tax | 38 994.00 | | | 38 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 454.00 | | | 366 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 960.00 | | | 267 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 493.00 | | | 98 493.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 2 653.00 | | | 2 653.00 |
UX Other trade receivables | 91 598.00 | | | 91 598.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VI Group and Associates | 134 647.00 | 134 647.00 | | 134 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 061.00 | 96 408.00 | 2 653.00 | 99 061.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 036.00 | 158 036.00 | | 158 036.00 |
