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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 | 10 881.00 | 5 472.00 | 5 409.00 | 10 881.00 |
AT Other tangible assets | 57 072.00 | 39 819.00 | 17 253.00 | 57 072.00 |
BJ TOTAL (I) | 67 952.00 | 45 291.00 | 22 661.00 | 67 952.00 |
BT Goods | 36 527.00 | | 36 527.00 | 36 527.00 |
BX Customers and related accounts | 64 236.00 | | 64 236.00 | 64 236.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 230 778.00 | | 230 778.00 | 230 778.00 |
CJ TOTAL (II) | 339 309.00 | | 339 309.00 | 339 309.00 |
CO Grand total (0 to V) | 407 261.00 | 45 291.00 | 361 970.00 | 407 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 340.00 | 198 225.00 | | 184 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 655.00 | 57 544.00 | | 84 655.00 |
DL TOTAL (I) | 277 380.00 | 264 154.00 | | 277 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 6 140.00 | | 3 056.00 |
DX Trade payables and related accounts | 56 121.00 | 65 222.00 | | 56 121.00 |
DY Tax and social security liabilities | 25 415.00 | 16 724.00 | | 25 415.00 |
EC TOTAL (IV) | 84 590.00 | 88 086.00 | | 84 590.00 |
EE Grand total (I to V) | 361 970.00 | 352 240.00 | | 361 970.00 |
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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 | | | 706 255.00 | |
FD Production sold - goods | | | 60 485.00 | |
FJ Net sales | | | 766 740.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 766 900.00 | |
FS Purchases of goods (including customs duties) | | | 495 803.00 | |
FT Inventory change (goods) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 53 611.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 65 324.00 | |
FZ Social Security Contributions | | | 31 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 657 285.00 | |
GG - OPERATING RESULT (I - II) | | | 109 615.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 24 682.00 | 15 496.00 | | 24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 969.00 | 708 305.00 | | 766 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 314.00 | 650 760.00 | | 682 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 655.00 | 57 544.00 | | 84 655.00 |
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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 | 40 524.00 | 4 767.00 | | 40 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 524.00 | 4 767.00 | | 40 524.00 |
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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 | 56 121.00 | 56 121.00 | | 56 121.00 |
8D Social Security and Other Social Organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 71 852.00 | 71 852.00 | | 71 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 852.00 | 71 852.00 | | 71 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 590.00 | 84 590.00 | | 84 590.00 |
