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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 | 137 748.00 | 55 207.00 | 82 541.00 | 137 748.00 |
AT Other tangible assets | 67 512.00 | 28 580.00 | 38 932.00 | 67 512.00 |
BJ TOTAL (I) | 205 259.00 | 83 787.00 | 121 472.00 | 205 259.00 |
BT Goods | 426 647.00 | | 426 647.00 | 426 647.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 16 559.00 | | 16 559.00 | 16 559.00 |
BZ Other receivables | 95 082.00 | | 95 082.00 | 95 082.00 |
CF Cash and cash equivalents | 43 459.00 | | 43 459.00 | 43 459.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 582 544.00 | | 582 544.00 | 582 544.00 |
CO Grand total (0 to V) | 787 803.00 | 83 787.00 | 704 016.00 | 787 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 282.00 | | 15 000.00 |
DG Other reserves | 173 081.00 | | | 173 081.00 |
DH Retained earnings | | 96 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 752.00 | 100 622.00 | | 104 752.00 |
DL TOTAL (I) | 442 832.00 | 353 081.00 | | 442 832.00 |
DU Loans and Debts from Credit Institutions (3) | 85 485.00 | 73 937.00 | | 85 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 6 332.00 | | 7 238.00 |
DX Trade payables and related accounts | 148 699.00 | 114 348.00 | | 148 699.00 |
DY Tax and social security liabilities | 19 562.00 | 41 358.00 | | 19 562.00 |
DZ Fixed asset liabilities and related accounts | | 9 740.00 | | |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 261 184.00 | 245 715.00 | | 261 184.00 |
EE Grand total (I to V) | 704 016.00 | 598 796.00 | | 704 016.00 |
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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 | 973 890.00 | | 973 890.00 | 973 890.00 |
FG Production sold - services | 79 999.00 | | 79 999.00 | 79 999.00 |
FJ Net sales | 1 053 889.00 | | 1 053 889.00 | 1 053 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 055 651.00 | |
FS Purchases of goods (including customs duties) | | | 788 188.00 | |
FT Inventory change (goods) | | | -89 224.00 | |
FW Other purchases and external expenses | | | 97 158.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 109 363.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 922.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 955 301.00 | |
GG - OPERATING RESULT (I - II) | | | 100 350.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 531.00 | 1 437.00 | | 15 531.00 |
HB Exceptional income from capital transactions | 1 849.00 | | | 1 849.00 |
HD Total exceptional income (VII) | 17 380.00 | 1 437.00 | | 17 380.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 154.00 | 1 437.00 | | 17 154.00 |
HK Income tax | 12 317.00 | 9 454.00 | | 12 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 348.00 | 853 920.00 | | 1 073 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 596.00 | 753 297.00 | | 968 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 752.00 | 100 622.00 | | 104 752.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8B Suppliers and Related Accounts | 148 699.00 | 148 699.00 | | 148 699.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 85 485.00 | 85 485.00 | | 85 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 184.00 | 261 184.00 | | 261 184.00 |
