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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 | 87 138.00 | 20 336.00 | 66 802.00 | 87 138.00 |
AT Other tangible assets | 41 435.00 | 19 572.00 | 21 863.00 | 41 435.00 |
BJ TOTAL (I) | 128 573.00 | 39 908.00 | 88 665.00 | 128 573.00 |
BT Goods | 261 697.00 | | 261 697.00 | 261 697.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 94 194.00 | | 94 194.00 | 94 194.00 |
CF Cash and cash equivalents | 53 682.00 | | 53 682.00 | 53 682.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 413 414.00 | | 413 414.00 | 413 414.00 |
CO Grand total (0 to V) | 541 987.00 | 39 908.00 | 502 079.00 | 541 987.00 |
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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) | 4 008.00 | 2 675.00 | | 4 008.00 |
DH Retained earnings | 67 961.00 | 42 639.00 | | 67 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 489.00 | 26 655.00 | | 45 489.00 |
DL TOTAL (I) | 267 458.00 | 221 969.00 | | 267 458.00 |
DU Loans and Debts from Credit Institutions (3) | 48 451.00 | | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 7 574.00 | | 6 436.00 |
DX Trade payables and related accounts | 142 815.00 | 112 007.00 | | 142 815.00 |
DY Tax and social security liabilities | 36 920.00 | 24 397.00 | | 36 920.00 |
EC TOTAL (IV) | 234 621.00 | 143 978.00 | | 234 621.00 |
EE Grand total (I to V) | 502 079.00 | 365 947.00 | | 502 079.00 |
EG Accrued income and payables due within one year | 200 511.00 | 143 978.00 | | 200 511.00 |
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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 | | | 680 484.00 | |
FG Production sold - services | | | 43 567.00 | |
FJ Net sales | | | 724 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 737 408.00 | |
FS Purchases of goods (including customs duties) | | | 572 846.00 | |
FT Inventory change (goods) | | | -60 685.00 | |
FW Other purchases and external expenses | | | 69 660.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 63 099.00 | |
FZ Social Security Contributions | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 681 013.00 | |
GG - OPERATING RESULT (I - II) | | | 56 395.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 711.00 | 107.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 157.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -107.00 | | -711.00 |
HK Income tax | 9 627.00 | 4 610.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 408.00 | 580 569.00 | | 737 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 919.00 | 553 914.00 | | 691 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 489.00 | 26 655.00 | | 45 489.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 142 815.00 | 142 815.00 | | 142 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 3 437.00 | | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 48 451.00 | 14 341.00 | 34 110.00 | 48 451.00 |
VJ Loans taken out during the year | 57 920.00 | | | 57 920.00 |
VK Loans repaid during the year | 9 469.00 | | | 9 469.00 |
VP Miscellaneous | 94 194.00 | | | 94 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 920.00 | 36 920.00 | | 36 920.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 035.00 | 98 035.00 | | 98 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 621.00 | 200 511.00 | 34 110.00 | 234 621.00 |
