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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 | 16 500.00 | 4 508.00 | 11 991.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 13.00 | 528.00 | 541.00 |
AT Other tangible assets | 7 723.00 | 1 817.00 | 5 905.00 | 7 723.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 27 644.00 | 6 339.00 | 21 305.00 | 27 644.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 851 546.00 | 45 350.00 | 806 195.00 | 851 546.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 149 984.00 | | 149 984.00 | 149 984.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 016 251.00 | 45 350.00 | 970 900.00 | 1 016 251.00 |
CO Grand total (0 to V) | 1 043 896.00 | 51 689.00 | 992 206.00 | 1 043 896.00 |
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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 | 184 682.00 | 83 381.00 | | 184 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 440.00 | 101 301.00 | | 255 440.00 |
DL TOTAL (I) | 445 623.00 | 190 182.00 | | 445 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 502.00 | | 2 339.00 |
DX Trade payables and related accounts | 450 415.00 | 739 581.00 | | 450 415.00 |
DY Tax and social security liabilities | 91 647.00 | 46 069.00 | | 91 647.00 |
EA Other liabilities | 2 181.00 | 11 931.00 | | 2 181.00 |
EC TOTAL (IV) | 546 583.00 | 798 084.00 | | 546 583.00 |
EE Grand total (I to V) | 992 206.00 | 988 267.00 | | 992 206.00 |
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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 | 4 072 553.00 | | 4 072 553.00 | 4 072 553.00 |
FJ Net sales | 4 072 553.00 | | 4 072 553.00 | 4 072 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 4 076 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 633.00 | |
FW Other purchases and external expenses | | | 161 297.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 120 261.00 | |
FZ Social Security Contributions | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 350.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 3 757 753.00 | |
GG - OPERATING RESULT (I - II) | | | 318 290.00 | |
GO Net income from sales of marketable securities | | | 52 482.00 | |
GP Total financial income (V) | | | 52 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 332.00 | 38 717.00 | | 115 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 440.00 | 101 301.00 | | 255 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 340.00 | | | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 27 645.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 230.00 | 6 110.00 | | 230.00 |
PE DEPRECIATION Total including other intangible assets | | 4 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 1 601.00 | | 230.00 |
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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 | 450 415.00 | 450 415.00 | | 450 415.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8E Income Taxes | 72 804.00 | 72 804.00 | | 72 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 797 125.00 | | | 797 125.00 |
VA Doubtful or disputed receivables | 54 421.00 | | | 54 421.00 |
VB VAT | 10 383.00 | | | 10 383.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 638.00 | 868 638.00 | | 868 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 583.00 | 546 583.00 | | 546 583.00 |
