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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 31 173.00 | 19 715.00 | 11 458.00 | 31 173.00 |
BJ TOTAL (I) | 32 460.00 | 21 002.00 | 11 458.00 | 32 460.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 15 520.00 | | 15 520.00 | 15 520.00 |
BX Customers and related accounts | 30 148.00 | | 30 148.00 | 30 148.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 530.00 | | 89 530.00 | 89 530.00 |
CJ TOTAL (II) | 138 932.00 | | 138 932.00 | 138 932.00 |
CO Grand total (0 to V) | 171 392.00 | 21 002.00 | 150 390.00 | 171 392.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 003.00 | 131 536.00 | | 98 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | -33 532.00 | | 14 099.00 |
DL TOTAL (I) | 120 902.00 | 106 803.00 | | 120 902.00 |
DX Trade payables and related accounts | 13 323.00 | 68 489.00 | | 13 323.00 |
DY Tax and social security liabilities | 16 164.00 | 19 345.00 | | 16 164.00 |
EC TOTAL (IV) | 29 487.00 | 87 834.00 | | 29 487.00 |
EE Grand total (I to V) | 150 390.00 | 194 638.00 | | 150 390.00 |
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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 | | 403 182.00 | 403 182.00 | |
FG Production sold - services | | 40 296.00 | 40 296.00 | |
FJ Net sales | | 443 478.00 | 443 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 012.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 464 520.00 | |
FS Purchases of goods (including customs duties) | | | 236 646.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 98 783.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 56 807.00 | |
FZ Social Security Contributions | | | 29 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 276.00 | |
GF Total Operating Expenses (II) | | | 450 538.00 | |
GG - OPERATING RESULT (I - II) | | | 13 982.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 637.00 | 516 228.00 | | 464 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 538.00 | 549 760.00 | | 450 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | -33 532.00 | | 14 099.00 |
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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 | 32 460.00 | | | 32 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 173.00 | |
I4 DECREASES Grand Total | | | 32 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 173.00 | | | 31 173.00 |
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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 | 17 773.00 | 3 229.00 | | 17 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 283.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 770.00 | 2 946.00 | | 16 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
7B Total provisions for depreciation | 19 086.00 | | 19 086.00 | 19 086.00 |
7C Grand total | 19 086.00 | | 19 086.00 | 19 086.00 |
UE of which provisions and reversals: - Operating | | | 19 086.00 | |
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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
UX Other trade receivables | 30 148.00 | | | 30 148.00 |
VB VAT | 512.00 | | | 512.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 567.00 | 32 567.00 | | 32 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 487.00 | 29 487.00 | | 29 487.00 |
