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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 398.00 | 19 420.00 | 1 978.00 | 21 398.00 |
AT Other tangible assets | 108 092.00 | 84 772.00 | 23 319.00 | 108 092.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 133 441.00 | 104 192.00 | 29 249.00 | 133 441.00 |
BT Goods | 55 795.00 | | 55 795.00 | 55 795.00 |
BX Customers and related accounts | 242 740.00 | | 242 740.00 | 242 740.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 544 529.00 | | 544 529.00 | 544 529.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 947 652.00 | | 947 652.00 | 947 652.00 |
CO Grand total (0 to V) | 1 081 093.00 | 104 192.00 | 976 901.00 | 1 081 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 383 009.00 | | | 383 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 867.00 | | | 322 867.00 |
DL TOTAL (I) | 760 876.00 | | | 760 876.00 |
DX Trade payables and related accounts | 127 575.00 | | | 127 575.00 |
DY Tax and social security liabilities | 88 449.00 | | | 88 449.00 |
EC TOTAL (IV) | 216 024.00 | | | 216 024.00 |
EE Grand total (I to V) | 976 901.00 | | | 976 901.00 |
EG Accrued income and payables due within one year | 216 024.00 | | | 216 024.00 |
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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 | 319 679.00 | | 319 679.00 | 319 679.00 |
FG Production sold - services | 927 304.00 | | 927 304.00 | 927 304.00 |
FJ Net sales | 1 246 983.00 | | 1 246 983.00 | 1 246 983.00 |
FR Total operating income (I) | | | 1 246 984.00 | |
FS Purchases of goods (including customs duties) | | | 271 493.00 | |
FT Inventory change (goods) | | | -33 082.00 | |
FW Other purchases and external expenses | | | 274 013.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 186 586.00 | |
FZ Social Security Contributions | | | 92 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 810 179.00 | |
GG - OPERATING RESULT (I - II) | | | 436 805.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 118 792.00 | | | 118 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 443.00 | | | 1 252 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 576.00 | | | 929 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 867.00 | | | 322 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 184.00 | | 1 257.00 | 132 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | | 133 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 297.00 | | 1 192.00 | 128 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 65.00 | 3 887.00 |
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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 | 95 614.00 | 8 579.00 | | 95 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 614.00 | 8 579.00 | | 95 614.00 |
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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 | 127 575.00 | 127 575.00 | | 127 575.00 |
8D Social Security and Other Social Organizations | 21 524.00 | 21 524.00 | | 21 524.00 |
8E Income Taxes | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 242 740.00 | 242 740.00 | | 242 740.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 280.00 | 251 280.00 | | 251 280.00 |
VW VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 024.00 | 216 024.00 | | 216 024.00 |
