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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 22 523.00 | 1 661.00 | 24 184.00 |
AT Other tangible assets | 114 136.00 | 90 041.00 | 24 095.00 | 114 136.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 145 989.00 | 112 564.00 | 33 425.00 | 145 989.00 |
BT Goods | 183 301.00 | 29 364.00 | 153 937.00 | 183 301.00 |
BX Customers and related accounts | 357 662.00 | 1 590.00 | 356 072.00 | 357 662.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 201.00 | | 228 201.00 | 228 201.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 835 627.00 | 30 954.00 | 804 673.00 | 835 627.00 |
CO Grand total (0 to V) | 981 616.00 | 143 518.00 | 838 098.00 | 981 616.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 425 713.00 | 393 107.00 | | 425 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 122.00 | 52 606.00 | | 86 122.00 |
DL TOTAL (I) | 522 835.00 | 456 713.00 | | 522 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 159.00 | | |
DX Trade payables and related accounts | 210 078.00 | 191 227.00 | | 210 078.00 |
DY Tax and social security liabilities | 104 291.00 | 122 757.00 | | 104 291.00 |
EA Other liabilities | 895.00 | 4 223.00 | | 895.00 |
EC TOTAL (IV) | 315 263.00 | 319 367.00 | | 315 263.00 |
EE Grand total (I to V) | 838 098.00 | 776 080.00 | | 838 098.00 |
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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 | 931 873.00 | | 931 873.00 | 931 873.00 |
FG Production sold - services | 265 506.00 | 728.00 | 266 234.00 | 265 506.00 |
FJ Net sales | 1 197 380.00 | 728.00 | 1 198 108.00 | 1 197 380.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 243 539.00 | |
FS Purchases of goods (including customs duties) | | | 676 857.00 | |
FT Inventory change (goods) | | | -22 140.00 | |
FW Other purchases and external expenses | | | 154 027.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 206 324.00 | |
FZ Social Security Contributions | | | 67 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 135 330.00 | |
GG - OPERATING RESULT (I - II) | | | 108 209.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 22 101.00 | 9 873.00 | | 22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 557.00 | 1 130 709.00 | | 1 243 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 435.00 | 1 078 103.00 | | 1 157 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 122.00 | 52 606.00 | | 86 122.00 |
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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 | 210 078.00 | 210 078.00 | | 210 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 290.00 | 104 290.00 | | 104 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 793.00 | 374 125.00 | 2 669.00 | 376 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 263.00 | 315 263.00 | | 315 263.00 |
