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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 720.00 | 4 349.00 | 28 370.00 | 32 720.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 9 264.00 | | 9 264.00 |
AT Other tangible assets | 177 255.00 | 151 898.00 | 25 357.00 | 177 255.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 243 890.00 | 165 513.00 | 78 377.00 | 243 890.00 |
BT Goods | 461 637.00 | | 461 637.00 | 461 637.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CF Cash and cash equivalents | 56 014.00 | | 56 014.00 | 56 014.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 529 632.00 | | 529 632.00 | 529 632.00 |
CO Grand total (0 to V) | 773 522.00 | 165 513.00 | 608 009.00 | 773 522.00 |
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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 |
DG Other reserves | 171 765.00 | 216 304.00 | | 171 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 921.00 | -44 539.00 | | 155 921.00 |
DL TOTAL (I) | 338 686.00 | 182 765.00 | | 338 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 784.00 | 421 610.00 | | 75 784.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 135 420.00 | 192 068.00 | | 135 420.00 |
DY Tax and social security liabilities | 55 302.00 | 46 532.00 | | 55 302.00 |
EA Other liabilities | 2 594.00 | 2 091.00 | | 2 594.00 |
EC TOTAL (IV) | 269 323.00 | 662 301.00 | | 269 323.00 |
EE Grand total (I to V) | 608 009.00 | 845 066.00 | | 608 009.00 |
EG Accrued income and payables due within one year | 269 101.00 | 662 301.00 | | 269 101.00 |
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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 | 1 924 199.00 | | 1 924 199.00 | 1 924 199.00 |
FJ Net sales | 1 924 199.00 | | 1 924 199.00 | 1 924 199.00 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 925 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 285.00 | |
FT Inventory change (goods) | | | 21 404.00 | |
FW Other purchases and external expenses | | | 291 373.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 175 278.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 463.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 737 698.00 | |
GG - OPERATING RESULT (I - II) | | | 187 821.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 430.00 | | |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 3 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 894.00 | | |
HK Income tax | 27 726.00 | | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 520.00 | 1 197 941.00 | | 1 925 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 599.00 | 1 242 480.00 | | 1 769 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 921.00 | -44 539.00 | | 155 921.00 |
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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 | 135 421.00 | 135 421.00 | | 135 421.00 |
8C Staff and Related Accounts | 20 692.00 | 20 692.00 | | 20 692.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
8E Income Taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 24 150.00 | 24 150.00 | | 24 150.00 |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 75 784.00 | 75 784.00 | | 75 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130.00 | 36 130.00 | | 36 130.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 102.00 | 269 102.00 | | 269 102.00 |
