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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 32 869.00 | 31 958.00 | 911.00 | 32 869.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 6 253.00 | | 6 253.00 |
AT Other tangible assets | 24 335.00 | 22 723.00 | 1 612.00 | 24 335.00 |
BJ TOTAL (I) | 67 042.00 | 64 519.00 | 2 523.00 | 67 042.00 |
BV Advances and down payments on orders | 24 111.00 | | 24 111.00 | 24 111.00 |
BZ Other receivables | 384 730.00 | | 384 730.00 | 384 730.00 |
CF Cash and cash equivalents | 70 319.00 | | 70 319.00 | 70 319.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 483 589.00 | | 483 589.00 | 483 589.00 |
CO Grand total (0 to V) | 550 632.00 | 64 519.00 | 486 113.00 | 550 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 205.00 | | | 18 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 742.00 | | | 40 742.00 |
DL TOTAL (I) | 67 748.00 | | | 67 748.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 293 729.00 | | | 293 729.00 |
DY Tax and social security liabilities | 36 885.00 | | | 36 885.00 |
EA Other liabilities | 87 304.00 | | | 87 304.00 |
EC TOTAL (IV) | 418 364.00 | | | 418 364.00 |
EE Grand total (I to V) | 486 113.00 | | | 486 113.00 |
EG Accrued income and payables due within one year | 418 364.00 | | | 418 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 258.00 | | 708 258.00 | 708 258.00 |
FJ Net sales | 708 258.00 | | 708 258.00 | 708 258.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 709 127.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FW Other purchases and external expenses | | | 532 028.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 83 323.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 647 957.00 | |
GG - OPERATING RESULT (I - II) | | | 61 170.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 6 291.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 901.00 | | | 901.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 10 042.00 | | | 10 042.00 |
HH Total exceptional expenses (VIII) | 10 042.00 | | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | | | -9 200.00 |
HK Income tax | 17 493.00 | | | 17 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 260.00 | | | 716 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 517.00 | | | 675 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 742.00 | | | 40 742.00 |
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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 | 66 943.00 | | 1 415.00 | 66 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 316.00 | 67 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 63 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 359.00 | | 1 415.00 | 63 359.00 |
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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 | 64 213.00 | 1 621.00 | 1 316.00 | 64 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 629.00 | 1 621.00 | 1 316.00 | 60 629.00 |
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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 | 293 729.00 | 293 729.00 | | 293 729.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 304.00 | 87 304.00 | | 87 304.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 377 368.00 | | | 377 368.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VP Miscellaneous | 3 514.00 | | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 4 429.00 | | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 159.00 | 389 159.00 | | 389 159.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 364.00 | 418 364.00 | | 418 364.00 |
