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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 715.00 | 11 170.00 | 545.00 | 11 715.00 |
AT Other tangible assets | 5 833.00 | 4 353.00 | 1 480.00 | 5 833.00 |
BH Other financial assets | 95 076.00 | | 95 076.00 | 95 076.00 |
BJ TOTAL (I) | 132 624.00 | 15 524.00 | 117 101.00 | 132 624.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BV Advances and down payments on orders | 18 920.00 | | 18 920.00 | 18 920.00 |
BX Customers and related accounts | 105 811.00 | 14 067.00 | 91 744.00 | 105 811.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 76 599.00 | | 76 599.00 | 76 599.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 240 153.00 | 14 067.00 | 226 086.00 | 240 153.00 |
CO Grand total (0 to V) | 372 778.00 | 29 591.00 | 343 187.00 | 372 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 651.00 | 112 861.00 | | 144 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 015.00 | 31 790.00 | | 67 015.00 |
DL TOTAL (I) | 217 165.00 | 150 151.00 | | 217 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 272.00 | | 1 272.00 |
DX Trade payables and related accounts | 70 445.00 | 42 082.00 | | 70 445.00 |
DY Tax and social security liabilities | 54 305.00 | 45 230.00 | | 54 305.00 |
EC TOTAL (IV) | 126 022.00 | 88 584.00 | | 126 022.00 |
EE Grand total (I to V) | 343 187.00 | 238 735.00 | | 343 187.00 |
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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 | | | 1 581 129.00 | |
FD Production sold - goods | | | 50 421.00 | |
FJ Net sales | | | 1 631 550.00 | |
FO Operating subsidies | | | 6 886.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 1 641 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 015.00 | |
FT Inventory change (goods) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 198 876.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 132 035.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 558 488.00 | |
GG - OPERATING RESULT (I - II) | | | 82 896.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 15 783.00 | 4 321.00 | | 15 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 474.00 | 1 140 212.00 | | 1 641 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 459.00 | 1 108 422.00 | | 1 574 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 015.00 | 31 790.00 | | 67 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 720.00 | 3 803.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 3 803.00 | | 11 720.00 |
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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 | 70 445.00 | 70 445.00 | | 70 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 305.00 | 54 305.00 | | 54 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 651.00 | 140 651.00 | | 140 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 022.00 | 126 022.00 | | 126 022.00 |
