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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 64 540.00 | 18 711.00 | 45 829.00 | 64 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 81 384.00 | 30 121.00 | 51 263.00 | 81 384.00 |
BT Goods | 179 722.00 | | 179 722.00 | 179 722.00 |
BV Advances and down payments on orders | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 403 830.00 | | 403 830.00 | 403 830.00 |
CF Cash and cash equivalents | 30 821.00 | | 30 821.00 | 30 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 233.00 | | 621 233.00 | 621 233.00 |
CO Grand total (0 to V) | 702 617.00 | 30 121.00 | 672 496.00 | 702 617.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 466 600.00 | 367 700.00 | | 466 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 609.00 | 101 349.00 | | 91 609.00 |
DL TOTAL (I) | 567 010.00 | 477 849.00 | | 567 010.00 |
DP Provisions for Risks | 4 918.00 | 5 503.00 | | 4 918.00 |
DR TOTAL (IV) | 4 918.00 | 5 503.00 | | 4 918.00 |
DX Trade payables and related accounts | 80 629.00 | 136 702.00 | | 80 629.00 |
DY Tax and social security liabilities | 19 939.00 | 28 497.00 | | 19 939.00 |
EC TOTAL (IV) | 100 568.00 | 165 200.00 | | 100 568.00 |
EE Grand total (I to V) | 672 496.00 | 648 552.00 | | 672 496.00 |
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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 | 1 229 622.00 | | 1 229 622.00 | 1 229 622.00 |
FD Production sold - goods | -333.00 | | -333.00 | -333.00 |
FG Production sold - services | 11 542.00 | | 11 542.00 | 11 542.00 |
FJ Net sales | 1 240 831.00 | | 1 240 831.00 | 1 240 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 650.00 | |
FS Purchases of goods (including customs duties) | | | 652 760.00 | |
FT Inventory change (goods) | | | 13 213.00 | |
FU Purchases of raw materials and other supplies | | | 11 542.00 | |
FW Other purchases and external expenses | | | 269 607.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 110 690.00 | |
FZ Social Security Contributions | | | 32 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 595.00 | |
GF Total Operating Expenses (II) | | | 1 124 664.00 | |
GG - OPERATING RESULT (I - II) | | | 116 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 3 433.00 | | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | | | -2 521.00 |
HK Income tax | 28 544.00 | 35 874.00 | | 28 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 250.00 | 1 400 133.00 | | 1 248 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 641.00 | 1 298 784.00 | | 1 156 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 609.00 | 101 349.00 | | 91 609.00 |
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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 | 80 629.00 | 80 629.00 | | 80 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 465.00 | 406 131.00 | 2 334.00 | 408 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 568.00 | 100 568.00 | | 100 568.00 |
