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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 598.00 | 201.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 17 185.00 | 2 698.00 | 14 486.00 | 17 185.00 |
AT Other tangible assets | 248 376.00 | 80 783.00 | 167 592.00 | 248 376.00 |
BJ TOTAL (I) | 269 362.00 | 87 081.00 | 182 280.00 | 269 362.00 |
BL Raw materials, supplies | 17 144.00 | | 17 144.00 | 17 144.00 |
BT Goods | 66 324.00 | | 66 324.00 | 66 324.00 |
BX Customers and related accounts | 896 234.00 | | 896 234.00 | 896 234.00 |
BZ Other receivables | 35 577.00 | | 35 577.00 | 35 577.00 |
CF Cash and cash equivalents | 373 592.00 | | 373 592.00 | 373 592.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 1 395 048.00 | | 1 395 048.00 | 1 395 048.00 |
CO Grand total (0 to V) | 1 664 410.00 | 87 081.00 | 1 577 328.00 | 1 664 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 325 592.00 | 266 842.00 | | 325 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 290.00 | 58 750.00 | | 133 290.00 |
DL TOTAL (I) | 503 501.00 | 370 211.00 | | 503 501.00 |
DU Loans and Debts from Credit Institutions (3) | 276 379.00 | 239 700.00 | | 276 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 108.00 | | 2 165.00 |
DW Advances and down payments received on current orders | 886.00 | 2 870.00 | | 886.00 |
DX Trade payables and related accounts | 630 842.00 | 443 395.00 | | 630 842.00 |
DY Tax and social security liabilities | 162 073.00 | 120 416.00 | | 162 073.00 |
EA Other liabilities | 1 480.00 | 884.00 | | 1 480.00 |
EC TOTAL (IV) | 1 073 827.00 | 809 375.00 | | 1 073 827.00 |
EE Grand total (I to V) | 1 577 328.00 | 1 179 586.00 | | 1 577 328.00 |
EG Accrued income and payables due within one year | 819 073.00 | 689 028.00 | | 819 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 2 308 437.00 | | 2 308 437.00 | 2 308 437.00 |
FG Production sold - services | 3 098.00 | | 3 098.00 | 3 098.00 |
FJ Net sales | 2 311 535.00 | | 2 311 535.00 | 2 311 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 316 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 869.00 | |
FT Inventory change (goods) | | | -16 032.00 | |
FU Purchases of raw materials and other supplies | | | 51 008.00 | |
FV Inventory change (raw materials and supplies) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 313 552.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 130 074.00 | |
FZ Social Security Contributions | | | 43 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GF Total Operating Expenses (II) | | | 2 162 827.00 | |
GG - OPERATING RESULT (I - II) | | | 153 976.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 433.00 | 2 892.00 | | 22 433.00 |
HD Total exceptional income (VII) | 22 433.00 | 2 892.00 | | 22 433.00 |
HE Exceptional expenses on management operations | 79.00 | 427.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 427.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 354.00 | 2 465.00 | | 22 354.00 |
HK Income tax | 41 176.00 | 12 284.00 | | 41 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 728.00 | 1 690 148.00 | | 2 339 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 438.00 | 1 631 396.00 | | 2 206 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 290.00 | 58 750.00 | | 133 290.00 |
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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 | 630 842.00 | 630 842.00 | | 630 842.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8E Income Taxes | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 896 234.00 | 896 234.00 | | 896 234.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 275 838.00 | 21 971.00 | 232 075.00 | 275 838.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 987.00 | 937 987.00 | | 937 987.00 |
VW VAT | 97 425.00 | 97 425.00 | | 97 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 941.00 | 819 073.00 | 232 075.00 | 1 072 941.00 |
