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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 | 13 500.00 | 2 629.00 | 10 870.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 8 748.00 | 8 748.00 | | 8 748.00 |
AT Other tangible assets | 86 929.00 | 68 563.00 | 18 366.00 | 86 929.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 112 420.00 | 79 940.00 | 32 478.00 | 112 420.00 |
BT Goods | 138 311.00 | | 138 311.00 | 138 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 348.00 | | 36 348.00 | 36 348.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 211 259.00 | | 211 259.00 | 211 259.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 403 071.00 | | 403 071.00 | 403 071.00 |
CO Grand total (0 to V) | 515 491.00 | 79 942.00 | 435 549.00 | 515 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 73 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 769.00 | 96 740.00 | | 70 769.00 |
DL TOTAL (I) | 180 769.00 | 280 711.00 | | 180 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 282.00 | | | 96 282.00 |
DW Advances and down payments received on current orders | 84 458.00 | 45 897.00 | | 84 458.00 |
DX Trade payables and related accounts | 61 105.00 | 29 223.00 | | 61 105.00 |
DY Tax and social security liabilities | 12 934.00 | 42 740.00 | | 12 934.00 |
EC TOTAL (IV) | 254 780.00 | 117 861.00 | | 254 780.00 |
EE Grand total (I to V) | 435 549.00 | 398 572.00 | | 435 549.00 |
EG Accrued income and payables due within one year | 170 321.00 | 71 963.00 | | 170 321.00 |
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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 | 1 169 027.00 | | 1 169 027.00 | 1 169 027.00 |
FD Production sold - goods | 36 286.00 | | 36 286.00 | 36 286.00 |
FG Production sold - services | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 1 206 080.00 | | 1 206 080.00 | 1 206 080.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 209 835.00 | |
FS Purchases of goods (including customs duties) | | | 814 061.00 | |
FT Inventory change (goods) | | | -58 350.00 | |
FW Other purchases and external expenses | | | 198 736.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 82 386.00 | |
FZ Social Security Contributions | | | 22 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 48 058.00 | |
GF Total Operating Expenses (II) | | | 1 118 936.00 | |
GG - OPERATING RESULT (I - II) | | | 90 898.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 588.00 | 16 300.00 | | 10 588.00 |
HD Total exceptional income (VII) | 10 588.00 | 16 300.00 | | 10 588.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 588.00 | 24 533.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | 24 578.00 | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 278.00 | | |
HK Income tax | 19 551.00 | 32 109.00 | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 592.00 | 1 240 664.00 | | 1 220 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 823.00 | 1 143 924.00 | | 1 149 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 769.00 | 96 740.00 | | 70 769.00 |
HP References: Equipment leasing | | 6 708.00 | | |
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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 | 61 105.00 | 61 105.00 | | 61 105.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 3 242.00 | 3 242.00 | | 3 242.00 |
UX Other trade receivables | 36 348.00 | 36 348.00 | | 36 348.00 |
UZ Social Security, other social security organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 96 283.00 | 96 283.00 | | 96 283.00 |
VM Income taxes | 11 145.00 | 11 145.00 | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 742.00 | 56 742.00 | | 56 742.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 322.00 | 170 322.00 | | 170 322.00 |
