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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 810.00 | 88 473.00 | 2 337.00 | 90 810.00 |
BJ TOTAL (I) | 91 810.00 | 88 473.00 | 3 337.00 | 91 810.00 |
BT Goods | 438 712.00 | | 438 712.00 | 438 712.00 |
BX Customers and related accounts | 200 016.00 | | 200 016.00 | 200 016.00 |
BZ Other receivables | 49 413.00 | | 49 413.00 | 49 413.00 |
CF Cash and cash equivalents | 71 055.00 | | 71 055.00 | 71 055.00 |
CJ TOTAL (II) | 759 196.00 | | 759 196.00 | 759 196.00 |
CO Grand total (0 to V) | 851 006.00 | 88 473.00 | 762 533.00 | 851 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 386 050.00 | 351 705.00 | | 386 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 121.00 | 34 345.00 | | 44 121.00 |
DL TOTAL (I) | 431 171.00 | 387 050.00 | | 431 171.00 |
DU Loans and Debts from Credit Institutions (3) | 161 841.00 | 93 909.00 | | 161 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 49.00 | | 60.00 |
DW Advances and down payments received on current orders | 18 060.00 | 18 060.00 | | 18 060.00 |
DX Trade payables and related accounts | 104 576.00 | 100 530.00 | | 104 576.00 |
DY Tax and social security liabilities | 40 239.00 | 44 299.00 | | 40 239.00 |
EA Other liabilities | 6 586.00 | 6 570.00 | | 6 586.00 |
EC TOTAL (IV) | 331 362.00 | 263 416.00 | | 331 362.00 |
EE Grand total (I to V) | 762 533.00 | 650 466.00 | | 762 533.00 |
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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 | 1 118 962.00 | 104 819.00 | 1 223 782.00 | 1 118 962.00 |
FG Production sold - services | 651 743.00 | 110 394.00 | 762 137.00 | 651 743.00 |
FJ Net sales | 1 770 706.00 | 215 213.00 | 1 985 919.00 | 1 770 706.00 |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 1 987 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 713.00 | |
FT Inventory change (goods) | | | 25 039.00 | |
FW Other purchases and external expenses | | | 408 195.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 318 022.00 | |
FZ Social Security Contributions | | | 72 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 1 939 473.00 | |
GG - OPERATING RESULT (I - II) | | | 48 492.00 | |
GN Positive exchange differences | | | 10 528.00 | |
GP Total financial income (V) | | | 10 528.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GS Negative differences of foreign exchange | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HJ Employee participation in company results | | 8 151.00 | | |
HK Income tax | 10 275.00 | 6 474.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 708.00 | 4 251 828.00 | | 1 998 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 587.00 | 4 217 483.00 | | 1 954 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 121.00 | 34 345.00 | | 44 121.00 |
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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 | 87 066.00 | 1 408.00 | | 87 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 066.00 | 1 408.00 | | 87 066.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 104 576.00 | 104 576.00 | | 104 576.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 161 841.00 | 161 841.00 | | 161 841.00 |
VS Prepaid expenses | 249 429.00 | 249 429.00 | | 249 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 429.00 | 249 429.00 | | 249 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 302.00 | 313 302.00 | | 313 302.00 |
