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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 29 105.00 | 29 105.00 | | 29 105.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 333.00 | 761.00 | 1 094.00 |
AT Other tangible assets | 133 651.00 | 109 263.00 | 24 387.00 | 133 651.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
BJ TOTAL (I) | 191 140.00 | 138 702.00 | 52 438.00 | 191 140.00 |
BT Goods | 729 171.00 | | 729 171.00 | 729 171.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 356 911.00 | | 356 911.00 | 356 911.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 1 135 253.00 | | 1 135 253.00 | 1 135 253.00 |
CO Grand total (0 to V) | 1 326 393.00 | 138 702.00 | 1 187 690.00 | 1 326 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475.00 | | | 20 475.00 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 589 561.00 | | | 589 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 662.00 | | | 167 662.00 |
DL TOTAL (I) | 779 745.00 | | | 779 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 847.00 | | | 131 847.00 |
DX Trade payables and related accounts | 209 796.00 | | | 209 796.00 |
DY Tax and social security liabilities | 66 302.00 | | | 66 302.00 |
EC TOTAL (IV) | 407 945.00 | | | 407 945.00 |
EE Grand total (I to V) | 1 187 690.00 | | | 1 187 690.00 |
EG Accrued income and payables due within one year | 407 945.00 | | | 407 945.00 |
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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 | 1 681 884.00 | | 1 681 884.00 | 1 681 884.00 |
FG Production sold - services | 1 054.00 | | 1 054.00 | 1 054.00 |
FJ Net sales | 1 682 938.00 | | 1 682 938.00 | 1 682 938.00 |
FQ Other income | | | 5 379.00 | |
FR Total operating income (I) | | | 1 688 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 225.00 | |
FT Inventory change (goods) | | | -49 633.00 | |
FW Other purchases and external expenses | | | 157 380.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 152 772.00 | |
FZ Social Security Contributions | | | 40 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 524 679.00 | |
GG - OPERATING RESULT (I - II) | | | 163 639.00 | |
GL Other interest and similar income | | | 19 270.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 20 086.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 561.00 | | | 15 561.00 |
HE Exceptional expenses on management operations | 15 380.00 | | | 15 380.00 |
HH Total exceptional expenses (VIII) | 15 380.00 | | | 15 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 380.00 | | | -15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 403.00 | | | 1 708 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 741.00 | | | 1 540 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 662.00 | | | 167 662.00 |
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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 | 131 847.00 | 131 847.00 | | 131 847.00 |
8B Suppliers and Related Accounts | 209 796.00 | 209 796.00 | | 209 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 301.00 | 66 301.00 | | 66 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 147.00 | 42 930.00 | 24 217.00 | 67 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 945.00 | 407 945.00 | | 407 945.00 |
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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 | 4.00 | 4.00 | | 4.00 |
