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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 212.00 | 33 912.00 | 49 299.00 | 83 212.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 84 466.00 | 33 912.00 | 50 553.00 | 84 466.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 66 292.00 | 7 038.00 | 59 254.00 | 66 292.00 |
BZ Other receivables | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 170 797.00 | | 170 797.00 | 170 797.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 271 414.00 | 7 038.00 | 264 375.00 | 271 414.00 |
CO Grand total (0 to V) | 355 880.00 | 40 951.00 | 314 929.00 | 355 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 110 679.00 | 33 050.00 | | 110 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 231.00 | 77 628.00 | | 66 231.00 |
DL TOTAL (I) | 181 311.00 | 115 079.00 | | 181 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 139.00 | 22 107.00 | | 36 139.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 43 382.00 | 20 487.00 | | 43 382.00 |
DY Tax and social security liabilities | 17 516.00 | 52 181.00 | | 17 516.00 |
EA Other liabilities | 36 579.00 | 416.00 | | 36 579.00 |
EC TOTAL (IV) | 133 617.00 | 105 193.00 | | 133 617.00 |
EE Grand total (I to V) | 314 929.00 | 220 273.00 | | 314 929.00 |
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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 | 502 833.00 | | 502 833.00 | 502 833.00 |
FG Production sold - services | 227 464.00 | | 227 464.00 | 227 464.00 |
FJ Net sales | 730 298.00 | | 730 298.00 | 730 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 733 663.00 | |
FS Purchases of goods (including customs duties) | | | 434 133.00 | |
FT Inventory change (goods) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 83 157.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 83 122.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 631 558.00 | |
GG - OPERATING RESULT (I - II) | | | 102 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 6 500.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 180.00 | 318.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 16 708.00 | 3 013.00 | | 16 708.00 |
HH Total exceptional expenses (VIII) | 16 888.00 | 3 332.00 | | 16 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 555.00 | 3 168.00 | | -13 555.00 |
HK Income tax | 22 319.00 | 28 183.00 | | 22 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 997.00 | 562 162.00 | | 736 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 765.00 | 484 533.00 | | 670 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 231.00 | 77 628.00 | | 66 231.00 |
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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 | 86 033.00 | | 32 871.00 | 86 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 34 437.00 | 84 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 437.00 | 83 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 778.00 | | 32 871.00 | 84 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 36 008.00 | 15 634.00 | 17 729.00 | 36 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 008.00 | 15 634.00 | 17 729.00 | 36 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 308.00 | | 1 269.00 | 8 308.00 |
7B Total provisions for depreciation | 8 308.00 | | 1 269.00 | 8 308.00 |
7C Grand total | 8 308.00 | | 1 269.00 | 8 308.00 |
UE of which provisions and reversals: - Operating | | | 1 254.00 | |
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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 | 43 382.00 | 43 382.00 | | 43 382.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 579.00 | 36 579.00 | | 36 579.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 57 854.00 | | | 57 854.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 8 439.00 | | | 8 439.00 |
VB VAT | 14 753.00 | | | 14 753.00 |
VI Group and Associates | 36 140.00 | 36 140.00 | | 36 140.00 |
VM Income taxes | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 371.00 | 89 371.00 | | 89 371.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 618.00 | 133 618.00 | | 133 618.00 |
