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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 8 337.00 | 16 649.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 4 894.00 | 190.00 | 5 085.00 |
AT Other tangible assets | 41 485.00 | 29 795.00 | 11 690.00 | 41 485.00 |
BJ TOTAL (I) | 71 557.00 | 43 027.00 | 28 529.00 | 71 557.00 |
BT Goods | 237 744.00 | | 237 744.00 | 237 744.00 |
BX Customers and related accounts | 780 625.00 | 2 165.00 | 778 459.00 | 780 625.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CD Marketable securities | 102 052.00 | | 102 052.00 | 102 052.00 |
CF Cash and cash equivalents | 367 628.00 | | 367 628.00 | 367 628.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 1 493 749.00 | 2 165.00 | 1 491 583.00 | 1 493 749.00 |
CO Grand total (0 to V) | 1 565 306.00 | 45 192.00 | 1 520 113.00 | 1 565 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 311 718.00 | 314 603.00 | | 311 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 870.00 | 97 115.00 | | 86 870.00 |
DL TOTAL (I) | 514 089.00 | 527 218.00 | | 514 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 356.00 | 195 609.00 | | 165 356.00 |
DX Trade payables and related accounts | 784 157.00 | 682 795.00 | | 784 157.00 |
DY Tax and social security liabilities | 56 510.00 | 67 764.00 | | 56 510.00 |
EC TOTAL (IV) | 1 006 024.00 | 946 168.00 | | 1 006 024.00 |
EE Grand total (I to V) | 1 520 113.00 | 1 473 387.00 | | 1 520 113.00 |
EG Accrued income and payables due within one year | 1 006 024.00 | 946 168.00 | | 1 006 024.00 |
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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 | 3 422 246.00 | | 3 422 246.00 | 3 422 246.00 |
FJ Net sales | 3 422 246.00 | | 3 422 246.00 | 3 422 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 429 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 855.00 | |
FT Inventory change (goods) | | | -35 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FW Other purchases and external expenses | | | 301 513.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 98 012.00 | |
FZ Social Security Contributions | | | 24 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 314 570.00 | |
GG - OPERATING RESULT (I - II) | | | 115 020.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 870.00 | 28 830.00 | | 25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 547.00 | 3 566 982.00 | | 3 431 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 677.00 | 3 469 867.00 | | 3 344 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 870.00 | 97 115.00 | | 86 870.00 |
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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 | 784 158.00 | 784 158.00 | | 784 158.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
UX Other trade receivables | 778 214.00 | 778 214.00 | | 778 214.00 |
VA Doubtful or disputed receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 165 356.00 | 165 356.00 | | 165 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 324.00 | 786 324.00 | | 786 324.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 024.00 | 1 006 024.00 | | 1 006 024.00 |
