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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 10 100.00 | 3 346.00 | 13 446.00 |
AT Other tangible assets | 4 668.00 | 4 592.00 | 76.00 | 4 668.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 408.00 | 15 826.00 | 3 582.00 | 19 408.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 38 940.00 | | 38 940.00 | 38 940.00 |
BX Customers and related accounts | 52 254.00 | | 52 254.00 | 52 254.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 386 052.00 | | 386 052.00 | 386 052.00 |
CJ TOTAL (II) | 482 087.00 | | 482 087.00 | 482 087.00 |
CO Grand total (0 to V) | 501 495.00 | 15 826.00 | 485 669.00 | 501 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 280 386.00 | | | 280 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 315.00 | | | 87 315.00 |
DL TOTAL (I) | 423 251.00 | | | 423 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 50 353.00 | | | 50 353.00 |
DY Tax and social security liabilities | 11 445.00 | | | 11 445.00 |
EC TOTAL (IV) | 62 417.00 | | | 62 417.00 |
EE Grand total (I to V) | 485 669.00 | | | 485 669.00 |
EG Accrued income and payables due within one year | 62 417.00 | | | 62 417.00 |
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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 | 652 569.00 | | 652 569.00 | 652 569.00 |
FD Production sold - goods | 174 023.00 | | 174 023.00 | 174 023.00 |
FJ Net sales | 826 592.00 | | 826 592.00 | 826 592.00 |
FR Total operating income (I) | | | 826 593.00 | |
FS Purchases of goods (including customs duties) | | | 396 103.00 | |
FT Inventory change (goods) | | | 127 345.00 | |
FU Purchases of raw materials and other supplies | | | 98 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 894.00 | |
FW Other purchases and external expenses | | | 64 105.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 9 284.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 705 311.00 | |
GG - OPERATING RESULT (I - II) | | | 121 281.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 32 798.00 | | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 839.00 | | | 826 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 524.00 | | | 739 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 315.00 | | | 87 315.00 |
HP References: Equipment leasing | 30 285.00 | | | 30 285.00 |
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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 | 50 353.00 | 50 353.00 | | 50 353.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 417.00 | 62 417.00 | | 62 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
