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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 54 500.00 | 10 234.00 | 44 266.00 | 54 500.00 |
BJ TOTAL (I) | 61 570.00 | 17 284.00 | 44 286.00 | 61 570.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 88 589.00 | | 88 589.00 | 88 589.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 91 530.00 | | 91 530.00 | 91 530.00 |
CO Grand total (0 to V) | 153 100.00 | 17 284.00 | 135 817.00 | 153 100.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 960.00 | 34 598.00 | | 47 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | 33 362.00 | | 34 220.00 |
DL TOTAL (I) | 83 280.00 | 69 060.00 | | 83 280.00 |
DU Loans and Debts from Credit Institutions (3) | 38 877.00 | 50 003.00 | | 38 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 327.00 | | 2 990.00 |
DX Trade payables and related accounts | 325.00 | 705.00 | | 325.00 |
DY Tax and social security liabilities | 10 345.00 | 7 724.00 | | 10 345.00 |
EC TOTAL (IV) | 52 537.00 | 58 759.00 | | 52 537.00 |
EE Grand total (I to V) | 135 817.00 | 127 819.00 | | 135 817.00 |
EG Accrued income and payables due within one year | 26 097.00 | 19 937.00 | | 26 097.00 |
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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 | 494 633.00 | | 494 633.00 | 494 633.00 |
FJ Net sales | 494 633.00 | | 494 633.00 | 494 633.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 494 647.00 | |
FS Purchases of goods (including customs duties) | | | 315 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FW Other purchases and external expenses | | | 26 891.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 88 740.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 354.00 | |
GG - OPERATING RESULT (I - II) | | | 37 293.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | -74.00 | | 3 382.00 |
HK Income tax | 5 763.00 | 5 687.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 050.00 | 436 506.00 | | 498 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 830.00 | 403 143.00 | | 463 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 220.00 | 33 362.00 | | 34 220.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 38 877.00 | 12 437.00 | 26 440.00 | 38 877.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942.00 | 2 942.00 | | 2 942.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 537.00 | 26 097.00 | 26 440.00 | 52 537.00 |
