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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 713.00 | 78 840.00 | 96 873.00 | 175 713.00 |
AT Other tangible assets | 119 592.00 | 37 446.00 | 82 146.00 | 119 592.00 |
BJ TOTAL (I) | 295 305.00 | 116 286.00 | 179 020.00 | 295 305.00 |
BT Goods | 490 735.00 | | 490 735.00 | 490 735.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 71 689.00 | | 71 689.00 | 71 689.00 |
CF Cash and cash equivalents | 98 636.00 | | 98 636.00 | 98 636.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 678 487.00 | | 678 487.00 | 678 487.00 |
CO Grand total (0 to V) | 973 793.00 | 116 286.00 | 857 507.00 | 973 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 832.00 | 173 081.00 | | 112 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 486.00 | 104 752.00 | | 106 486.00 |
DL TOTAL (I) | 534 319.00 | 442 832.00 | | 534 319.00 |
DU Loans and Debts from Credit Institutions (3) | 112 350.00 | 85 485.00 | | 112 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 7 238.00 | | 899.00 |
DX Trade payables and related accounts | 173 639.00 | 148 699.00 | | 173 639.00 |
DY Tax and social security liabilities | 35 100.00 | 19 562.00 | | 35 100.00 |
EA Other liabilities | 1 201.00 | 200.00 | | 1 201.00 |
EC TOTAL (IV) | 323 188.00 | 261 184.00 | | 323 188.00 |
EE Grand total (I to V) | 857 507.00 | 704 016.00 | | 857 507.00 |
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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 | 1 337 727.00 | 26.00 | 1 337 754.00 | 1 337 727.00 |
FG Production sold - services | 88 140.00 | | 88 140.00 | 88 140.00 |
FJ Net sales | 1 425 867.00 | 26.00 | 1 425 893.00 | 1 425 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 446 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 443.00 | |
FT Inventory change (goods) | | | -64 087.00 | |
FW Other purchases and external expenses | | | 109 761.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 144 826.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 499.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 318 372.00 | |
GG - OPERATING RESULT (I - II) | | | 127 631.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | 15 531.00 | | 1 839.00 |
HB Exceptional income from capital transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | 1 839.00 | 17 380.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 1 138.00 | 226.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 226.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 17 154.00 | | 702.00 |
HK Income tax | 20 852.00 | 12 317.00 | | 20 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 074.00 | 1 073 348.00 | | 1 448 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 588.00 | 968 596.00 | | 1 341 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 486.00 | 104 752.00 | | 106 486.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 173 639.00 | 173 639.00 | | 173 639.00 |
8E Income Taxes | 35 099.00 | 35 099.00 | | 35 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 112 350.00 | 46 730.00 | 65 620.00 | 112 350.00 |
VS Prepaid expenses | 88 875.00 | 88 875.00 | | 88 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 875.00 | 88 875.00 | | 88 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 188.00 | 257 568.00 | 65 620.00 | 323 188.00 |
