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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 27 007.00 | 21 069.00 | 5 938.00 | 27 007.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 42 806.00 | 32 868.00 | 9 938.00 | 42 806.00 |
BR Intermediate and finished products | | | | |
BT Goods | 41 329.00 | 2 456.00 | 38 874.00 | 41 329.00 |
BX Customers and related accounts | 556 844.00 | 15 000.00 | 541 844.00 | 556 844.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 156 603.00 | | 156 603.00 | 156 603.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 780 730.00 | 17 456.00 | 763 274.00 | 780 730.00 |
CO Grand total (0 to V) | 823 535.00 | 50 323.00 | 773 212.00 | 823 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 270 301.00 | 185 669.00 | | 270 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 611.00 | 90 732.00 | | 92 611.00 |
DL TOTAL (I) | 430 012.00 | 343 501.00 | | 430 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 137.00 | 40 137.00 | | 46 137.00 |
DW Advances and down payments received on current orders | 89 387.00 | 71 504.00 | | 89 387.00 |
DX Trade payables and related accounts | 162 105.00 | 75 364.00 | | 162 105.00 |
DY Tax and social security liabilities | 38 362.00 | 51 993.00 | | 38 362.00 |
EA Other liabilities | 7 209.00 | 22 710.00 | | 7 209.00 |
EC TOTAL (IV) | 343 200.00 | 261 707.00 | | 343 200.00 |
EE Grand total (I to V) | 773 212.00 | 605 209.00 | | 773 212.00 |
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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 | | | 3 255 997.00 | |
FJ Net sales | | | 3 297 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 5 632.00 | |
FR Total operating income (I) | | | 3 310 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 388.00 | |
FT Inventory change (goods) | | | -8 796.00 | |
FW Other purchases and external expenses | | | 141 167.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 89 558.00 | |
FZ Social Security Contributions | | | 37 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 184 009.00 | |
GG - OPERATING RESULT (I - II) | | | 126 568.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 274.00 | 32 928.00 | | 35 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 894.00 | 1 898 030.00 | | 3 311 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 283.00 | 1 807 297.00 | | 3 219 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 611.00 | 90 732.00 | | 92 611.00 |
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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 | 42 806.00 | | | 42 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 42 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 007.00 | | | 27 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 28 323.00 | 4 545.00 | | 28 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 4 545.00 | | 16 524.00 |
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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 | 162 105.00 | 162 105.00 | | 162 105.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8E Income Taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 556 844.00 | | | 556 844.00 |
VB VAT | 9 625.00 | | | 9 625.00 |
VI Group and Associates | 46 137.00 | 46 137.00 | | 46 137.00 |
VN Other taxes, similar payments | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 15 635.00 | | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 797.00 | 582 797.00 | 4 000.00 | 586 797.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 813.00 | 253 813.00 | | 253 813.00 |
