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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 | 12 198.00 | 2 824.00 | 9 373.00 | 12 198.00 |
AT Other tangible assets | 60 076.00 | 16 647.00 | 43 429.00 | 60 076.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 84 023.00 | 19 471.00 | 64 552.00 | 84 023.00 |
BT Goods | 142 814.00 | | 142 814.00 | 142 814.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 287 170.00 | | 287 170.00 | 287 170.00 |
BZ Other receivables | 53 336.00 | | 53 336.00 | 53 336.00 |
CF Cash and cash equivalents | 67 917.00 | | 67 917.00 | 67 917.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 552 339.00 | | 552 339.00 | 552 339.00 |
CO Grand total (0 to V) | 636 362.00 | 19 471.00 | 616 891.00 | 636 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 267.00 | | | 155 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 305.00 | 156 267.00 | | 122 305.00 |
DL TOTAL (I) | 288 572.00 | 166 267.00 | | 288 572.00 |
DU Loans and Debts from Credit Institutions (3) | 22 241.00 | 35 895.00 | | 22 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 067.00 | 33 805.00 | | 45 067.00 |
DX Trade payables and related accounts | 165 065.00 | 124 754.00 | | 165 065.00 |
DY Tax and social security liabilities | 66 576.00 | 90 659.00 | | 66 576.00 |
DZ Fixed asset liabilities and related accounts | 28 100.00 | | | 28 100.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 328 320.00 | 285 112.00 | | 328 320.00 |
EE Grand total (I to V) | 616 891.00 | 451 379.00 | | 616 891.00 |
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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 | | | 1 598 406.00 | |
FD Production sold - goods | | | 1 237.00 | |
FJ Net sales | | | 1 599 643.00 | |
FO Operating subsidies | | | 4 900.00 | |
FQ Other income | | | 10 410.00 | |
FR Total operating income (I) | | | 1 614 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 163.00 | |
FT Inventory change (goods) | | | -30 182.00 | |
FW Other purchases and external expenses | | | 151 349.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 135 251.00 | |
FZ Social Security Contributions | | | 46 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 451 482.00 | |
GG - OPERATING RESULT (I - II) | | | 163 472.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | 110.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -110.00 | | -207.00 |
HK Income tax | 37 661.00 | 66 254.00 | | 37 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 434.00 | 1 080 102.00 | | 1 616 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 129.00 | 923 836.00 | | 1 494 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 305.00 | 156 267.00 | | 122 305.00 |
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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 | 8 021.00 | 11 450.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021.00 | 11 451.00 | | 8 021.00 |
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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 | 165 065.00 | 165 065.00 | | 165 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 338.00 | 46 338.00 | | 46 338.00 |
VG Loans with a maturity of up to one year at origin | 22 241.00 | 13 881.00 | 8 360.00 | 22 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 575.00 | 66 575.00 | | 66 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 638.00 | 340 888.00 | 11 750.00 | 352 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 320.00 | 319 960.00 | 8 360.00 | 328 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
