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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
AT Other tangible assets | 9 286.00 | 9 115.00 | 171.00 | 9 286.00 |
BJ TOTAL (I) | 17 004.00 | 16 833.00 | 171.00 | 17 004.00 |
BT Goods | 4 088.00 | 1 230.00 | 2 858.00 | 4 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 355.00 | 6 862.00 | 25 493.00 | 32 355.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 111 106.00 | | 111 106.00 | 111 106.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 155 059.00 | 8 092.00 | 146 967.00 | 155 059.00 |
CO Grand total (0 to V) | 172 063.00 | 24 926.00 | 147 138.00 | 172 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 5 000.00 | 20 000.00 | | 5 000.00 |
DG Other reserves | 68 264.00 | 41 363.00 | | 68 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 19 240.00 | | 12 446.00 |
DL TOTAL (I) | 138 759.00 | 133 652.00 | | 138 759.00 |
DP Provisions for Risks | | 2 982.00 | | |
DR TOTAL (IV) | | 2 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 395.00 | | |
DX Trade payables and related accounts | 6 510.00 | 19 646.00 | | 6 510.00 |
DY Tax and social security liabilities | 1 869.00 | 2 227.00 | | 1 869.00 |
EC TOTAL (IV) | 8 379.00 | 25 268.00 | | 8 379.00 |
EE Grand total (I to V) | 147 138.00 | 161 902.00 | | 147 138.00 |
EG Accrued income and payables due within one year | 8 379.00 | 25 268.00 | | 8 379.00 |
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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 | | | 230 533.00 | |
FG Production sold - services | | | 11 305.00 | |
FJ Net sales | | | 241 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 121.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 259 929.00 | |
FS Purchases of goods (including customs duties) | | | 186 998.00 | |
FT Inventory change (goods) | | | 9 666.00 | |
FW Other purchases and external expenses | | | 36 769.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 246 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 2 196.00 | 3 395.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 960.00 | 368 239.00 | | 300 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 515.00 | 348 999.00 | | 288 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 19 240.00 | | 12 446.00 |
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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 | 16 375.00 | 458.00 | | 16 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 657.00 | 458.00 | | 8 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
7C Grand total | 2 982.00 | | 2 982.00 | 2 982.00 |
UE of which provisions and reversals: - Operating | | | 2 982.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 866.00 | 39 866.00 | | 39 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379.00 | 8 379.00 | | 8 379.00 |
