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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 | 100 146.00 | | 100 146.00 | 100 146.00 |
BJ TOTAL (I) | 137 694.00 | 17 548.00 | 120 146.00 | 137 694.00 |
BT Goods | 33 650.00 | | 33 650.00 | 33 650.00 |
BV Advances and down payments on orders | 34 435.00 | | 34 435.00 | 34 435.00 |
BX Customers and related accounts | 120 275.00 | 27 308.00 | 92 967.00 | 120 275.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 284 055.00 | | 284 055.00 | 284 055.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 503 858.00 | 27 308.00 | 476 549.00 | 503 858.00 |
CO Grand total (0 to V) | 641 552.00 | 44 857.00 | 596 695.00 | 641 552.00 |
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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 | 282 989.00 | 250 933.00 | | 282 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112.00 | 32 056.00 | | 32 112.00 |
DL TOTAL (I) | 320 601.00 | 288 489.00 | | 320 601.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 1 622.00 | | 4 776.00 |
DX Trade payables and related accounts | 70 630.00 | 89 442.00 | | 70 630.00 |
DY Tax and social security liabilities | 120 688.00 | 93 668.00 | | 120 688.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 276 094.00 | 185 233.00 | | 276 094.00 |
EE Grand total (I to V) | 596 695.00 | 473 722.00 | | 596 695.00 |
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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 | | | 1 871 795.00 | |
FD Production sold - goods | | | 59 459.00 | |
FJ Net sales | | | 1 931 254.00 | |
FO Operating subsidies | | | 10 052.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 1 944 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 424.00 | |
FT Inventory change (goods) | | | -1 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 272 794.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 192 559.00 | |
FZ Social Security Contributions | | | 30 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 906 515.00 | |
GG - OPERATING RESULT (I - II) | | | 37 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115.00 | 135.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 135.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -135.00 | | -115.00 |
HK Income tax | 5 687.00 | 5 681.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 430.00 | 1 981 650.00 | | 1 944 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 317.00 | 1 949 594.00 | | 1 912 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 112.00 | 32 056.00 | | 32 112.00 |
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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 | 17 548.00 | | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 548.00 | | | 17 548.00 |
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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 | 70 630.00 | 70 630.00 | | 70 630.00 |
8D Social Security and Other Social Organizations | 120 688.00 | 120 688.00 | | 120 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 151 718.00 | 151 718.00 | | 151 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 764.00 | 161 764.00 | | 161 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 094.00 | 276 094.00 | | 276 094.00 |
