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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 74 374.00 | | 74 374.00 | 74 374.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 11 384.00 | 3 495.00 | 14 880.00 |
AT Other tangible assets | 207 787.00 | 68 793.00 | 138 993.00 | 207 787.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 303 000.00 | 85 918.00 | 217 081.00 | 303 000.00 |
BT Goods | 847 427.00 | | 847 427.00 | 847 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 139 282.00 | | 139 282.00 | 139 282.00 |
CF Cash and cash equivalents | 139 498.00 | | 139 498.00 | 139 498.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 127 890.00 | | 1 127 890.00 | 1 127 890.00 |
CO Grand total (0 to V) | 1 430 890.00 | 85 918.00 | 1 344 971.00 | 1 430 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 110 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 000.00 | | 15 000.00 |
DG Other reserves | 357 000.00 | 191 967.00 | | 357 000.00 |
DH Retained earnings | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 192.00 | 169 234.00 | | 147 192.00 |
DL TOTAL (I) | 669 394.00 | 482 202.00 | | 669 394.00 |
DU Loans and Debts from Credit Institutions (3) | 141 404.00 | 185 155.00 | | 141 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 371.00 | 155 637.00 | | 52 371.00 |
DW Advances and down payments received on current orders | 19 957.00 | 47 647.00 | | 19 957.00 |
DX Trade payables and related accounts | 394 428.00 | 122 446.00 | | 394 428.00 |
DY Tax and social security liabilities | 65 714.00 | 79 168.00 | | 65 714.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 675 576.00 | 591 754.00 | | 675 576.00 |
EE Grand total (I to V) | 1 344 971.00 | 1 073 957.00 | | 1 344 971.00 |
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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 | 2 134 669.00 | | 2 134 669.00 | 2 134 669.00 |
FG Production sold - services | 201 040.00 | | 201 040.00 | 201 040.00 |
FJ Net sales | 2 335 710.00 | | 2 335 710.00 | 2 335 710.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 339 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 690.00 | |
FT Inventory change (goods) | | | -151 869.00 | |
FU Purchases of raw materials and other supplies | | | 30 374.00 | |
FW Other purchases and external expenses | | | 143 363.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 148 907.00 | |
FZ Social Security Contributions | | | 53 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 133 286.00 | |
GG - OPERATING RESULT (I - II) | | | 205 925.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 043.00 | | |
HD Total exceptional income (VII) | | 14 043.00 | | |
HE Exceptional expenses on management operations | 155.00 | 110.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 110.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 13 933.00 | | -155.00 |
HK Income tax | 56 476.00 | 71 547.00 | | 56 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 878.00 | 2 166 339.00 | | 2 340 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 685.00 | 1 997 105.00 | | 2 193 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 192.00 | 169 234.00 | | 147 192.00 |
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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 | 52 371.00 | 17 674.00 | | 52 371.00 |
8B Suppliers and Related Accounts | 394 428.00 | 361 507.00 | | 394 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 141 404.00 | 44 833.00 | 96 571.00 | 141 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 714.00 | 45 913.00 | | 65 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 182.00 | 194 898.00 | 218.00 | 141 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 619.00 | 471 629.00 | 96 570.00 | 655 619.00 |
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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 | | | 4.00 |
