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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AT Other tangible assets | 21 446.00 | 14 617.00 | 6 829.00 | 21 446.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 24 734.00 | 16 676.00 | 8 059.00 | 24 734.00 |
BX Customers and related accounts | 880 000.00 | | 880 000.00 | 880 000.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CD Marketable securities | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 683 748.00 | | 683 748.00 | 683 748.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 868 424.00 | | 1 868 424.00 | 1 868 424.00 |
CO Grand total (0 to V) | 1 893 158.00 | 16 676.00 | 1 876 483.00 | 1 893 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 368 890.00 | | | 368 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 397.00 | | | 345 397.00 |
DL TOTAL (I) | 736 287.00 | | | 736 287.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 967 591.00 | | | 967 591.00 |
DY Tax and social security liabilities | 172 029.00 | | | 172 029.00 |
EC TOTAL (IV) | 1 140 196.00 | | | 1 140 196.00 |
EE Grand total (I to V) | 1 876 483.00 | | | 1 876 483.00 |
EG Accrued income and payables due within one year | 1 140 196.00 | | | 1 140 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | 5 956 000.00 | 5 956 000.00 | |
FJ Net sales | | 5 956 000.00 | 5 956 000.00 | |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 5 957 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 331 000.00 | |
FW Other purchases and external expenses | | | 42 903.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 42 785.00 | |
FZ Social Security Contributions | | | 18 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 450 360.00 | |
GG - OPERATING RESULT (I - II) | | | 506 711.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 162 156.00 | | | 162 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 913.00 | | | 5 957 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 516.00 | | | 5 612 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 397.00 | | | 345 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 967 591.00 | 967 591.00 | | 967 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 762.00 | 883 532.00 | 1 230.00 | 884 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 196.00 | 1 140 196.00 | | 1 140 196.00 |
