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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 | 25 149.00 | 21 313.00 | 3 835.00 | 25 149.00 |
AT Other tangible assets | 95 241.00 | 17 327.00 | 77 913.00 | 95 241.00 |
BJ TOTAL (I) | 120 390.00 | 38 641.00 | 81 749.00 | 120 390.00 |
BX Customers and related accounts | 400 612.00 | | 400 612.00 | 400 612.00 |
BZ Other receivables | 13 405.00 | | 13 405.00 | 13 405.00 |
CF Cash and cash equivalents | 125 261.00 | | 125 261.00 | 125 261.00 |
CJ TOTAL (II) | 539 279.00 | | 539 279.00 | 539 279.00 |
CN Currency translation adjustments (V) | 7 622.00 | | 7 622.00 | 7 622.00 |
CO Grand total (0 to V) | 667 293.00 | 38 641.00 | 628 652.00 | 667 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 024.00 | 82 404.00 | | 85 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | 2 620.00 | | 38 843.00 |
DL TOTAL (I) | 124 968.00 | 86 124.00 | | 124 968.00 |
DP Provisions for Risks | 7 622.00 | | | 7 622.00 |
DR TOTAL (IV) | 7 622.00 | | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 117 817.00 | 33 200.00 | | 117 817.00 |
DX Trade payables and related accounts | 334 609.00 | 68 190.00 | | 334 609.00 |
DY Tax and social security liabilities | 43 634.00 | 20 739.00 | | 43 634.00 |
EA Other liabilities | | 952.00 | | |
EC TOTAL (IV) | 496 061.00 | 123 082.00 | | 496 061.00 |
EE Grand total (I to V) | 628 652.00 | 209 206.00 | | 628 652.00 |
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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 | 255 145.00 | 1 747 949.00 | 2 003 095.00 | 255 145.00 |
FG Production sold - services | 355.00 | 130 960.00 | 131 315.00 | 355.00 |
FJ Net sales | 255 500.00 | 1 878 909.00 | 2 134 410.00 | 255 500.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 134 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 445.00 | |
FW Other purchases and external expenses | | | 77 953.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 44 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 075 661.00 | |
GG - OPERATING RESULT (I - II) | | | 58 917.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 929.00 | |
GS Negative differences of foreign exchange | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 8 980.00 | 487.00 | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 601.00 | 700 335.00 | | 2 134 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 758.00 | 697 715.00 | | 2 095 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 843.00 | 2 620.00 | | 38 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 623.00 | | |
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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 | 334 609.00 | 334 609.00 | | 334 609.00 |
8D Social Security and Other Social Organizations | 29 401.00 | 29 401.00 | | 29 401.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 400 613.00 | 400 613.00 | | 400 613.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VI Group and Associates | 117 818.00 | 117 818.00 | | 117 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 018.00 | 414 018.00 | | 414 018.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 061.00 | 496 061.00 | | 496 061.00 |
