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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 | 15 167.00 | 8 840.00 | 6 327.00 | 15 167.00 |
AT Other tangible assets | 20 990.00 | 20 891.00 | 99.00 | 20 990.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 42 103.00 | 29 731.00 | 12 371.00 | 42 103.00 |
BT Goods | 126 772.00 | | 126 772.00 | 126 772.00 |
BX Customers and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 197 620.00 | | 197 620.00 | 197 620.00 |
CJ TOTAL (II) | 533 852.00 | | 533 852.00 | 533 852.00 |
CO Grand total (0 to V) | 575 955.00 | 29 731.00 | 546 223.00 | 575 955.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
DH Retained earnings | 4 231.00 | 3 246.00 | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 469.00 | 220 985.00 | | 242 469.00 |
DL TOTAL (I) | 305 275.00 | 282 806.00 | | 305 275.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 107.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 002.00 | | 959.00 |
DX Trade payables and related accounts | 140 741.00 | 190 806.00 | | 140 741.00 |
DY Tax and social security liabilities | 99 114.00 | 90 181.00 | | 99 114.00 |
EC TOTAL (IV) | 240 947.00 | 282 097.00 | | 240 947.00 |
EE Grand total (I to V) | 546 223.00 | 564 904.00 | | 546 223.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 354 897.00 | | 2 354 897.00 | 2 354 897.00 |
FJ Net sales | 2 354 897.00 | | 2 354 897.00 | 2 354 897.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 354 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 677.00 | |
FT Inventory change (goods) | | | 19 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FW Other purchases and external expenses | | | 108 118.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 155 748.00 | |
FZ Social Security Contributions | | | 58 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 005 190.00 | |
GG - OPERATING RESULT (I - II) | | | 349 706.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 563.00 | 96 622.00 | | 107 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 469.00 | 220 985.00 | | 242 469.00 |
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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 | 140 741.00 | 140 741.00 | | 140 741.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8E Income Taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 7 910.00 | | | 7 910.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904.00 | 8 959.00 | 5 946.00 | 14 904.00 |
VW VAT | 44 316.00 | 44 316.00 | | 44 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 948.00 | 240 948.00 | | 240 948.00 |
