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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 | 8 813.00 | 3 528.00 | 5 284.00 | 8 813.00 |
AT Other tangible assets | 8 661.00 | 972.00 | 7 689.00 | 8 661.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 474.00 | 4 501.00 | 17 973.00 | 22 474.00 |
BL Raw materials, supplies | 6 115.00 | | 6 115.00 | 6 115.00 |
BT Goods | 155 060.00 | | 155 060.00 | 155 060.00 |
BX Customers and related accounts | 12 443.00 | | 12 443.00 | 12 443.00 |
BZ Other receivables | 53 231.00 | | 53 231.00 | 53 231.00 |
CF Cash and cash equivalents | 319 838.00 | | 319 838.00 | 319 838.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 553 208.00 | | 553 208.00 | 553 208.00 |
CO Grand total (0 to V) | 575 681.00 | 4 501.00 | 571 181.00 | 575 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 7 000.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 75 522.00 | | | 75 522.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 203 660.00 | 147 113.00 | | 203 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 771.00 | 56 548.00 | | 31 771.00 |
DL TOTAL (I) | 321 113.00 | 211 361.00 | | 321 113.00 |
DX Trade payables and related accounts | 186 866.00 | 198 442.00 | | 186 866.00 |
DY Tax and social security liabilities | 57 783.00 | 77 637.00 | | 57 783.00 |
EA Other liabilities | 5 418.00 | 7 102.00 | | 5 418.00 |
EC TOTAL (IV) | 250 067.00 | 283 181.00 | | 250 067.00 |
EE Grand total (I to V) | 571 181.00 | 494 542.00 | | 571 181.00 |
EG Accrued income and payables due within one year | 250 067.00 | 283 181.00 | | 250 067.00 |
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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 | 2 331 964.00 | | 2 331 964.00 | 2 331 964.00 |
FD Production sold - goods | 947 463.00 | | 947 463.00 | 947 463.00 |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 3 282 934.00 | | 3 282 934.00 | 3 282 934.00 |
FO Operating subsidies | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 291 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 539.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 538 040.00 | |
FV Inventory change (raw materials and supplies) | | | -6 115.00 | |
FW Other purchases and external expenses | | | 476 952.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 295 002.00 | |
FZ Social Security Contributions | | | 73 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 3 249 235.00 | |
GG - OPERATING RESULT (I - II) | | | 42 203.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 002.00 | 16 455.00 | | 15 002.00 |
A4 Equity method investments | 358.00 | 356.00 | | 358.00 |
HE Exceptional expenses on management operations | 9 395.00 | | | 9 395.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | | | -9 395.00 |
HK Income tax | 2 722.00 | 10 562.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 238.00 | 3 318 179.00 | | 3 293 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 466.00 | 3 261 631.00 | | 3 261 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 771.00 | 56 548.00 | | 31 771.00 |
HP References: Equipment leasing | 2 230.00 | | | 2 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 970.00 | | 11 504.00 | 10 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970.00 | | 11 504.00 | 5 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 12 443.00 | | | 12 443.00 |
UY Staff and related accounts | 18 066.00 | | | 18 066.00 |
UZ Social Security, other social security organizations | 24 468.00 | | | 24 468.00 |
VB VAT | 16 062.00 | | | 16 062.00 |
VM Income taxes | 24 433.00 | | | 24 433.00 |
VN Other taxes, similar payments | 15 249.00 | | | 15 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | | | 12 735.00 |
VS Prepaid expenses | 6 521.00 | | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 067.00 | 250 067.00 | 5 000.00 | 250 067.00 |
