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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 715.00 | 11 715.00 | | 11 715.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BH Other financial assets | 95 676.00 | | 95 676.00 | 95 676.00 |
BJ TOTAL (I) | 133 224.00 | 17 548.00 | 115 676.00 | 133 224.00 |
BT Goods | 31 954.00 | | 31 954.00 | 31 954.00 |
BV Advances and down payments on orders | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 220 400.00 | 25 794.00 | 194 606.00 | 220 400.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 89 788.00 | | 89 788.00 | 89 788.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 383 839.00 | 25 794.00 | 358 045.00 | 383 839.00 |
CO Grand total (0 to V) | 517 064.00 | 43 343.00 | 473 722.00 | 517 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 933.00 | 211 665.00 | | 250 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 056.00 | 39 267.00 | | 32 056.00 |
DL TOTAL (I) | 288 489.00 | 256 433.00 | | 288 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 1 272.00 | | 1 622.00 |
DX Trade payables and related accounts | 89 442.00 | 85 203.00 | | 89 442.00 |
DY Tax and social security liabilities | 93 668.00 | 53 832.00 | | 93 668.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 185 233.00 | 140 308.00 | | 185 233.00 |
EE Grand total (I to V) | 473 722.00 | 396 740.00 | | 473 722.00 |
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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 | | | 1 931 492.00 | |
FD Production sold - goods | | | 50 141.00 | |
FJ Net sales | | | 1 981 633.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 981 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 611.00 | |
FT Inventory change (goods) | | | 21 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 293 878.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 156 034.00 | |
FZ Social Security Contributions | | | 29 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 943 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 872.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 681.00 | 5 315.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 650.00 | 1 680 901.00 | | 1 981 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 594.00 | 1 641 634.00 | | 1 949 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 056.00 | 39 267.00 | | 32 056.00 |
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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 | 17 524.00 | 24.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 24.00 | | 17 524.00 |
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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 | 89 442.00 | 89 442.00 | | 89 442.00 |
8D Social Security and Other Social Organizations | 93 668.00 | 93 668.00 | | 93 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 254 162.00 | 254 162.00 | | 254 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 738.00 | 259 738.00 | | 259 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 232.00 | 185 232.00 | | 185 232.00 |
