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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 128 206.00 | 75 030.00 | 53 175.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 111 415.00 | 110 935.00 | 480.00 | 111 415.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 255 469.00 | 192 061.00 | 63 408.00 | 255 469.00 |
BT Goods | 327 174.00 | | 327 174.00 | 327 174.00 |
BX Customers and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 92 617.00 | | 92 617.00 | 92 617.00 |
CF Cash and cash equivalents | 157 117.00 | | 157 117.00 | 157 117.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 585 548.00 | | 585 548.00 | 585 548.00 |
CO Grand total (0 to V) | 841 017.00 | 192 061.00 | 648 956.00 | 841 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 101 249.00 | 54 483.00 | | 101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 438.00 | 46 765.00 | | 70 438.00 |
DL TOTAL (I) | 206 888.00 | 136 449.00 | | 206 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 209.00 | 312 060.00 | | 154 209.00 |
DW Advances and down payments received on current orders | 160 407.00 | | | 160 407.00 |
DX Trade payables and related accounts | 107 024.00 | 150 550.00 | | 107 024.00 |
DY Tax and social security liabilities | | 105 336.00 | | |
EA Other liabilities | 20 427.00 | | | 20 427.00 |
EC TOTAL (IV) | 442 068.00 | 567 947.00 | | 442 068.00 |
EE Grand total (I to V) | 648 956.00 | 704 396.00 | | 648 956.00 |
EG Accrued income and payables due within one year | 442 068.00 | 567 947.00 | | 442 068.00 |
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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 | | | 1 638 387.00 | |
FJ Net sales | | | 1 638 387.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 638 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 571.00 | |
FT Inventory change (goods) | | | -7 417.00 | |
FW Other purchases and external expenses | | | 145 523.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 141 027.00 | |
FZ Social Security Contributions | | | 38 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 520 868.00 | |
GG - OPERATING RESULT (I - II) | | | 117 552.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 010.00 | | | 11 010.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | | | 11 010.00 |
HJ Employee participation in company results | 28 023.00 | 21 982.00 | | 28 023.00 |
HK Income tax | 30 163.00 | 19 182.00 | | 30 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 493.00 | 1 633 756.00 | | 1 649 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 054.00 | 1 586 990.00 | | 1 579 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 438.00 | 46 765.00 | | 70 438.00 |
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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 | 154 209.00 | 154 209.00 | | 154 209.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 256.00 | 101 255.00 | | 101 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 069.00 | 442 069.00 | | 442 069.00 |
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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 | 5.00 | | | 5.00 |
