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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 | 210.00 | 174.00 | 36.00 | 210.00 |
AT Other tangible assets | 42 048.00 | 3 665.00 | 38 383.00 | 42 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 43 373.00 | 3 839.00 | 39 533.00 | 43 373.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BN Goods in progress | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 59 178.00 | | 59 178.00 | 59 178.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 117 157.00 | | 117 157.00 | 117 157.00 |
CO Grand total (0 to V) | 160 529.00 | 3 839.00 | 156 690.00 | 160 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 013.00 | | | 53 013.00 |
DL TOTAL (I) | 54 013.00 | | | 54 013.00 |
DU Loans and Debts from Credit Institutions (3) | 33 128.00 | | | 33 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 12 310.00 | | | 12 310.00 |
DX Trade payables and related accounts | 14 260.00 | | | 14 260.00 |
DY Tax and social security liabilities | 42 943.00 | | | 42 943.00 |
EC TOTAL (IV) | 102 677.00 | | | 102 677.00 |
EE Grand total (I to V) | 156 690.00 | | | 156 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 351 438.00 | |
FM Inventory production | | | 15 743.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 369 181.00 | |
FS Purchases of goods (including customs duties) | | | 41 797.00 | |
FT Inventory change (goods) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 200 700.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 42 915.00 | |
FZ Social Security Contributions | | | 11 182.00 | |
GB Operating Expenses - Provisions | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 301 869.00 | |
GG - OPERATING RESULT (I - II) | | | 67 312.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 894.00 | | | 13 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 013.00 | | | 53 013.00 |
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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 | | | 43 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 43 373.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 115.00 | |
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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 | | 3 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 665.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 33 084.00 | 8 837.00 | 24 247.00 | 33 084.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 66 687.00 | 1 100.00 | 67 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 367.00 | 66 120.00 | 24 247.00 | 90 367.00 |
