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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 3 266.00 | 10 817.00 | 14 083.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 94 143.00 | 3 266.00 | 90 877.00 | 94 143.00 |
BT Goods | 67 856.00 | | 67 856.00 | 67 856.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 263 004.00 | | 263 004.00 | 263 004.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 58 845.00 | | 58 845.00 | 58 845.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 401 434.00 | | 401 434.00 | 401 434.00 |
CO Grand total (0 to V) | 495 577.00 | 3 266.00 | 492 310.00 | 495 577.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 742.00 | | | 76 742.00 |
DL TOTAL (I) | 146 742.00 | | | 146 742.00 |
DU Loans and Debts from Credit Institutions (3) | 53 842.00 | | | 53 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 289.00 | | | 113 289.00 |
DX Trade payables and related accounts | 98 837.00 | | | 98 837.00 |
DY Tax and social security liabilities | 73 895.00 | | | 73 895.00 |
EA Other liabilities | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 345 569.00 | | | 345 569.00 |
EE Grand total (I to V) | 492 310.00 | | | 492 310.00 |
EG Accrued income and payables due within one year | 305 687.00 | | | 305 687.00 |
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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 | 1 154 239.00 | | 1 154 239.00 | 1 154 239.00 |
FG Production sold - services | 72 228.00 | | 72 228.00 | 72 228.00 |
FJ Net sales | 1 226 467.00 | | 1 226 467.00 | 1 226 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 468.00 | |
FS Purchases of goods (including customs duties) | | | 913 115.00 | |
FT Inventory change (goods) | | | -67 856.00 | |
FW Other purchases and external expenses | | | 116 509.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 111 120.00 | |
FZ Social Security Contributions | | | 46 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 124 559.00 | |
GG - OPERATING RESULT (I - II) | | | 101 909.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 252.00 | | | 24 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 468.00 | | | 1 226 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 726.00 | | | 1 149 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 742.00 | | | 76 742.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8B Suppliers and Related Accounts | 98 837.00 | 98 837.00 | | 98 837.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8E Income Taxes | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 263 004.00 | 263 004.00 | | 263 004.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VH Loans with a maturity of more than one year at origin | 53 842.00 | 13 960.00 | 39 881.00 | 53 842.00 |
VI Group and Associates | 112 351.00 | 112 351.00 | | 112 351.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 177.00 | | | 16 177.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 992.00 | 273 992.00 | | 273 992.00 |
VW VAT | 29 592.00 | 29 592.00 | | 29 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 569.00 | 305 687.00 | 39 881.00 | 345 569.00 |
