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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 980.00 | | 45 980.00 | 45 980.00 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 20 182.00 | 4 554.00 | 24 736.00 |
AT Other tangible assets | 94 108.00 | 73 634.00 | 20 473.00 | 94 108.00 |
BH Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 174 366.00 | 93 816.00 | 80 550.00 | 174 366.00 |
BT Goods | 8 270.00 | | 8 270.00 | 8 270.00 |
BV Advances and down payments on orders | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CF Cash and cash equivalents | 316 584.00 | | 316 584.00 | 316 584.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 358 954.00 | | 358 954.00 | 358 954.00 |
CO Grand total (0 to V) | 533 320.00 | 93 816.00 | 439 504.00 | 533 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 081.00 | | | 174 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 612.00 | | | 116 612.00 |
DL TOTAL (I) | 301 694.00 | | | 301 694.00 |
DX Trade payables and related accounts | 90 196.00 | | | 90 196.00 |
DY Tax and social security liabilities | 47 614.00 | | | 47 614.00 |
EC TOTAL (IV) | 137 810.00 | | | 137 810.00 |
EE Grand total (I to V) | 439 504.00 | | | 439 504.00 |
EG Accrued income and payables due within one year | 137 810.00 | | | 137 810.00 |
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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 | 1 336 104.00 | | 1 336 104.00 | 1 336 104.00 |
FJ Net sales | 1 336 104.00 | | 1 336 104.00 | 1 336 104.00 |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 343 820.00 | |
FS Purchases of goods (including customs duties) | | | 894 544.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 9 350.00 | |
FW Other purchases and external expenses | | | 115 346.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 116 775.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 190 470.00 | |
GG - OPERATING RESULT (I - II) | | | 153 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 36 663.00 | | | 36 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 820.00 | | | 1 343 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 208.00 | | | 1 227 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 612.00 | | | 116 612.00 |
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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 | 83 314.00 | 10 502.00 | | 83 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 314.00 | 10 502.00 | | 83 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 234.00 | 26 692.00 | 9 542.00 | 36 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
