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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 | 2 870.00 | 1 205.00 | 1 665.00 | 2 870.00 |
AT Other tangible assets | 3 421.00 | 2 191.00 | 1 230.00 | 3 421.00 |
BJ TOTAL (I) | 6 292.00 | 3 396.00 | 2 895.00 | 6 292.00 |
BL Raw materials, supplies | 13 116.00 | | 13 116.00 | 13 116.00 |
BT Goods | 43 231.00 | | 43 231.00 | 43 231.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 877.00 | | 19 877.00 | 19 877.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 322 375.00 | | 322 375.00 | 322 375.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 418 759.00 | | 418 759.00 | 418 759.00 |
CO Grand total (0 to V) | 425 051.00 | 3 396.00 | 421 654.00 | 425 051.00 |
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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 | 97 304.00 | 90 676.00 | | 97 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 201.00 | 26 628.00 | | 44 201.00 |
DL TOTAL (I) | 142 605.00 | 118 404.00 | | 142 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 559.00 | 48 783.00 | | 47 559.00 |
DX Trade payables and related accounts | 185 140.00 | 164 042.00 | | 185 140.00 |
DY Tax and social security liabilities | 46 338.00 | 37 039.00 | | 46 338.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 279 049.00 | 249 876.00 | | 279 049.00 |
EE Grand total (I to V) | 421 654.00 | 368 281.00 | | 421 654.00 |
EG Accrued income and payables due within one year | 279 049.00 | 249 876.00 | | 279 049.00 |
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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 | 1 661 450.00 | | 1 661 450.00 | 1 661 450.00 |
FD Production sold - goods | 8 205.00 | | 8 205.00 | 8 205.00 |
FG Production sold - services | 7 279.00 | | 7 279.00 | 7 279.00 |
FJ Net sales | 1 676 935.00 | | 1 676 935.00 | 1 676 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 683 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 787.00 | |
FT Inventory change (goods) | | | -9 749.00 | |
FU Purchases of raw materials and other supplies | | | 29 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 148 722.00 | |
FX Taxes, duties, and similar payments | | | 23 765.00 | |
FY Salaries and Wages | | | 213 181.00 | |
FZ Social Security Contributions | | | 80 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 622 029.00 | |
GG - OPERATING RESULT (I - II) | | | 61 557.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 1 215.00 | 3 125.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 3 125.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -3 059.00 | | -1 215.00 |
HK Income tax | 13 920.00 | 9 190.00 | | 13 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 879.00 | 1 580 387.00 | | 1 683 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 678.00 | 1 553 759.00 | | 1 639 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 201.00 | 26 628.00 | | 44 201.00 |
HP References: Equipment leasing | 28 089.00 | 28 291.00 | | 28 089.00 |
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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 | 185 140.00 | 185 140.00 | | 185 140.00 |
8C Staff and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 25 252.00 | 25 252.00 | | 25 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 19 878.00 | | | 19 878.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VI Group and Associates | 47 559.00 | 47 559.00 | | 47 559.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 12 498.00 | | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 035.00 | 37 035.00 | | 37 035.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 049.00 | 279 049.00 | | 279 049.00 |
