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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 111 750.00 | | 111 750.00 | 111 750.00 |
AR Technical installations, industrial equipment and tools | 197 732.00 | 117 533.00 | 80 198.00 | 197 732.00 |
AT Other tangible assets | 7 565.00 | 3 083.00 | 4 482.00 | 7 565.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 209 150.00 | 120 616.00 | 88 534.00 | 209 150.00 |
BT Goods | 95 200.00 | | 95 200.00 | 95 200.00 |
BX Customers and related accounts | 145 812.00 | | 145 812.00 | 145 812.00 |
BZ Other receivables | 138 276.00 | | 138 276.00 | 138 276.00 |
CF Cash and cash equivalents | 83 946.00 | | 83 946.00 | 83 946.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 465 371.00 | | 465 371.00 | 465 371.00 |
CO Grand total (0 to V) | 786 271.00 | 120 616.00 | 665 655.00 | 786 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 881.00 | 543.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 999.00 | 338.00 | | 188 999.00 |
DL TOTAL (I) | 340 008.00 | 151 009.00 | | 340 008.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 1 140.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 566.00 | | |
DX Trade payables and related accounts | 140 843.00 | 71 412.00 | | 140 843.00 |
DY Tax and social security liabilities | 182 768.00 | 46 175.00 | | 182 768.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EB Prepaid income (2) | | 56 100.00 | | |
EC TOTAL (IV) | 325 647.00 | 373 393.00 | | 325 647.00 |
EE Grand total (I to V) | 665 655.00 | 524 402.00 | | 665 655.00 |
EG Accrued income and payables due within one year | 325 647.00 | 373 393.00 | | 325 647.00 |
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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 | 1 535 210.00 | | 1 535 210.00 | 1 535 210.00 |
FD Production sold - goods | 291 176.00 | | 291 176.00 | 291 176.00 |
FJ Net sales | 1 826 386.00 | | 1 826 386.00 | 1 826 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 828 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 949.00 | |
FT Inventory change (goods) | | | -84 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 180.00 | |
FW Other purchases and external expenses | | | 491 342.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 26 522.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 174.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 547 615.00 | |
GG - OPERATING RESULT (I - II) | | | 280 431.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 182.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 182.00 | | 1.00 |
HE Exceptional expenses on management operations | 967.00 | 1 715.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 715.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -1 533.00 | | -966.00 |
HK Income tax | 88 525.00 | -120.00 | | 88 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 047.00 | 634 272.00 | | 1 828 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 047.00 | 633 935.00 | | 1 639 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 999.00 | 338.00 | | 188 999.00 |
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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 | 140 843.00 | 140 843.00 | | 140 843.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
8E Income Taxes | 86 725.00 | 86 725.00 | | 86 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
UX Other trade receivables | 145 812.00 | | | 145 812.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VB VAT | 15 515.00 | | | 15 515.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 034.00 | | | 122 034.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 078.00 | 286 225.00 | 3 853.00 | 290 078.00 |
VW VAT | 84 541.00 | 84 541.00 | | 84 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 647.00 | 325 647.00 | | 325 647.00 |
