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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 193.00 | 297.00 | 1 490.00 |
AT Other tangible assets | 8 714.00 | 5 953.00 | 2 760.00 | 8 714.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 240.00 | 7 147.00 | 17 093.00 | 24 240.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 567 857.00 | | 567 857.00 | 567 857.00 |
BZ Other receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
CD Marketable securities | 40 101.00 | 129.00 | 39 972.00 | 40 101.00 |
CF Cash and cash equivalents | 296 657.00 | | 296 657.00 | 296 657.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 999 842.00 | 129.00 | 999 713.00 | 999 842.00 |
CO Grand total (0 to V) | 1 024 081.00 | 7 276.00 | 1 016 805.00 | 1 024 081.00 |
CU Other investments | 12 536.00 | | 12 536.00 | 12 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 276 119.00 | 249 069.00 | | 276 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 418.00 | 47 050.00 | | 62 418.00 |
DL TOTAL (I) | 360 537.00 | 318 119.00 | | 360 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 019.00 | 21 545.00 | | 46 019.00 |
DX Trade payables and related accounts | 490 863.00 | 554 734.00 | | 490 863.00 |
DY Tax and social security liabilities | 119 386.00 | 94 710.00 | | 119 386.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 656 268.00 | 672 750.00 | | 656 268.00 |
EE Grand total (I to V) | 1 016 805.00 | 990 869.00 | | 1 016 805.00 |
EG Accrued income and payables due within one year | 656 268.00 | 672 750.00 | | 656 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 1 226 498.00 | | 1 226 498.00 | 1 226 498.00 |
FJ Net sales | 1 226 498.00 | | 1 226 498.00 | 1 226 498.00 |
FM Inventory production | | | -110 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 129 353.00 | |
FW Other purchases and external expenses | | | 996 803.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 044 301.00 | |
GG - OPERATING RESULT (I - II) | | | 85 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 20 726.00 | 13 039.00 | | 20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 353.00 | 907 613.00 | | 1 129 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 935.00 | 860 564.00 | | 1 066 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 418.00 | 47 050.00 | | 62 418.00 |
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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 | 20 966.00 | | 3 273.00 | 20 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 036.00 | |
I4 DECREASES Grand Total | | | 24 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040.00 | | 2 673.00 | 6 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | 600.00 | 13 436.00 |
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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 | 5 837.00 | 1 310.00 | | 5 837.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 248.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 1 062.00 | | 4 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21.00 | 108.00 | | 21.00 |
7B Total provisions for depreciation | 21.00 | 108.00 | | 21.00 |
7C Grand total | 21.00 | 108.00 | | 21.00 |
UG - Financial | | 108.00 | | |
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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 | 490 863.00 | 490 863.00 | | 490 863.00 |
8E Income Taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 567 857.00 | | | 567 857.00 |
VB VAT | 40 803.00 | | | 40 803.00 |
VI Group and Associates | 46 019.00 | 46 019.00 | | 46 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 611.00 | | | 40 611.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 083.00 | 655 583.00 | 1 500.00 | 657 083.00 |
VW VAT | 111 106.00 | 111 106.00 | | 111 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 268.00 | 656 268.00 | | 656 268.00 |
