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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 18 153.00 | | 18 153.00 |
AT Other tangible assets | 272 084.00 | 196 780.00 | 75 304.00 | 272 084.00 |
BJ TOTAL (I) | 290 692.00 | 215 388.00 | 75 304.00 | 290 692.00 |
BT Goods | 88 500.00 | 5 000.00 | 83 500.00 | 88 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 993.00 | 3 333.00 | 425 660.00 | 428 993.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 76 096.00 | | 76 096.00 | 76 096.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 630 812.00 | 8 333.00 | 622 478.00 | 630 812.00 |
CO Grand total (0 to V) | 921 503.00 | 223 721.00 | 697 782.00 | 921 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 001.00 | 53 183.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | 29 181.00 | | 40 525.00 |
DL TOTAL (I) | 640 526.00 | 632 364.00 | | 640 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 45 477.00 | 94 118.00 | | 45 477.00 |
DY Tax and social security liabilities | 10 782.00 | 12 097.00 | | 10 782.00 |
EA Other liabilities | 950.00 | 4 750.00 | | 950.00 |
EC TOTAL (IV) | 57 256.00 | 111 012.00 | | 57 256.00 |
EE Grand total (I to V) | 697 782.00 | 743 376.00 | | 697 782.00 |
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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 | | | 2 634 127.00 | |
FJ Net sales | | | 2 665 873.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 2 669 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 158.00 | |
FT Inventory change (goods) | | | 23 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 675.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 54 961.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 621 592.00 | |
GG - OPERATING RESULT (I - II) | | | 48 154.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 3 482.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 569.00 | 3 678.00 | | 15 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -196.00 | | -1 569.00 |
HK Income tax | 6 044.00 | 5 148.00 | | 6 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 525.00 | 29 181.00 | | 40 525.00 |
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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 | 45 477.00 | 45 477.00 | | 45 477.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 216.00 | 466 216.00 | | 466 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 256.00 | 57 256.00 | | 57 256.00 |
