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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | | 6 643.00 | 6 643.00 |
AT Other tangible assets | 1 440.00 | 1 114.00 | 326.00 | 1 440.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 22 533.00 | 1 114.00 | 21 419.00 | 22 533.00 |
BT Goods | | | | |
BX Customers and related accounts | 100 867.00 | 4 101.00 | 96 766.00 | 100 867.00 |
BZ Other receivables | 17 945.00 | | 17 945.00 | 17 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 609.00 | | 336 609.00 | 336 609.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 457 447.00 | 4 101.00 | 453 346.00 | 457 447.00 |
CO Grand total (0 to V) | 479 980.00 | 5 214.00 | 474 766.00 | 479 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 195 522.00 | | | 195 522.00 |
DH Retained earnings | | 247 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 114.00 | 48 439.00 | | 142 114.00 |
DL TOTAL (I) | 345 885.00 | 303 772.00 | | 345 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DW Advances and down payments received on current orders | | 17 902.00 | | |
DX Trade payables and related accounts | 72 217.00 | 80 764.00 | | 72 217.00 |
DY Tax and social security liabilities | 55 910.00 | 55 904.00 | | 55 910.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 128 880.00 | 154 757.00 | | 128 880.00 |
EE Grand total (I to V) | 474 766.00 | 458 528.00 | | 474 766.00 |
EG Accrued income and payables due within one year | 128 880.00 | 154 757.00 | | 128 880.00 |
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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 | 742 081.00 | | 742 081.00 | 742 081.00 |
FG Production sold - services | 28 883.00 | | 28 883.00 | 28 883.00 |
FJ Net sales | 770 964.00 | | 770 964.00 | 770 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 775 040.00 | |
FS Purchases of goods (including customs duties) | | | 225 723.00 | |
FT Inventory change (goods) | | | 54 415.00 | |
FU Purchases of raw materials and other supplies | | | 7 930.00 | |
FW Other purchases and external expenses | | | 175 805.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 96 503.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 590 626.00 | |
GG - OPERATING RESULT (I - II) | | | 184 414.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 477.00 | 1 200.00 | | 7 477.00 |
HD Total exceptional income (VII) | 7 477.00 | 1 200.00 | | 7 477.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | 854.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 854.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | 346.00 | | 5 999.00 |
HK Income tax | 48 384.00 | 9 360.00 | | 48 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 602.00 | 760 574.00 | | 782 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 488.00 | 712 136.00 | | 640 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 114.00 | 48 439.00 | | 142 114.00 |
HP References: Equipment leasing | 11 213.00 | 11 213.00 | | 11 213.00 |
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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 | 72 217.00 | 72 217.00 | | 72 217.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8E Income Taxes | 39 024.00 | 39 024.00 | | 39 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 95 946.00 | 95 946.00 | | 95 946.00 |
VA Doubtful or disputed receivables | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 238.00 | 126 238.00 | | 126 238.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 880.00 | 128 880.00 | | 128 880.00 |
