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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 228.00 | 228.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 1 502.00 | 3 959.00 | 5 460.00 |
AT Other tangible assets | 18 285.00 | 2 674.00 | 15 611.00 | 18 285.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 28 088.00 | 4 403.00 | 23 684.00 | 28 088.00 |
BT Goods | 69 527.00 | | 69 527.00 | 69 527.00 |
BV Advances and down payments on orders | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 74 061.00 | | 74 061.00 | 74 061.00 |
BZ Other receivables | 48 266.00 | | 48 266.00 | 48 266.00 |
CF Cash and cash equivalents | 171 125.00 | | 171 125.00 | 171 125.00 |
CJ TOTAL (II) | 377 961.00 | | 377 961.00 | 377 961.00 |
CO Grand total (0 to V) | 406 048.00 | 4 403.00 | 401 645.00 | 406 048.00 |
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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 |
DH Retained earnings | 59 646.00 | | | 59 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 277.00 | 59 646.00 | | 110 277.00 |
DL TOTAL (I) | 179 923.00 | 69 646.00 | | 179 923.00 |
DU Loans and Debts from Credit Institutions (3) | 36 428.00 | | | 36 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 398.00 | 38 714.00 | | 22 398.00 |
DX Trade payables and related accounts | 31 459.00 | 60 388.00 | | 31 459.00 |
DY Tax and social security liabilities | 131 437.00 | 72 163.00 | | 131 437.00 |
EC TOTAL (IV) | 221 722.00 | 171 265.00 | | 221 722.00 |
EE Grand total (I to V) | 401 645.00 | 240 912.00 | | 401 645.00 |
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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 | | | 1 243 033.00 | |
FG Production sold - services | | | 105 954.00 | |
FJ Net sales | | | 1 348 987.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 1 352 597.00 | |
FS Purchases of goods (including customs duties) | | | 376 034.00 | |
FT Inventory change (goods) | | | -51 033.00 | |
FU Purchases of raw materials and other supplies | | | 13 889.00 | |
FW Other purchases and external expenses | | | 518 911.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 254 278.00 | |
FZ Social Security Contributions | | | 81 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 199 296.00 | |
GG - OPERATING RESULT (I - II) | | | 153 301.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 491.00 | 703.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 703.00 | | -2 910.00 |
HK Income tax | 40 033.00 | 17 913.00 | | 40 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 088.00 | 931 850.00 | | 1 353 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 811.00 | 872 204.00 | | 1 242 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 277.00 | 59 646.00 | | 110 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | 3 855.00 | 701.00 | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 339.00 | 238.00 | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 3 515.00 | 463.00 | 1 123.00 |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
8D Social Security and Other Social Organizations | 131 437.00 | 131 437.00 | | 131 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 398.00 | 22 398.00 | | 22 398.00 |
UT Other financial assets | 3 886.00 | 3 886.00 | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 36 428.00 | 12 147.00 | 24 281.00 | 36 428.00 |
VS Prepaid expenses | 122 328.00 | 122 328.00 | | 122 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 214.00 | 126 214.00 | | 126 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 722.00 | 197 441.00 | 24 281.00 | 221 722.00 |
