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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 631 408.00 | 229 757.00 | 401 651.00 | 631 408.00 |
BJ TOTAL (I) | 631 408.00 | 229 757.00 | 401 651.00 | 631 408.00 |
BZ Other receivables | 216 771.00 | | 216 771.00 | 216 771.00 |
CF Cash and cash equivalents | 2 102 677.00 | | 2 102 677.00 | 2 102 677.00 |
CJ TOTAL (II) | 2 319 448.00 | | 2 319 448.00 | 2 319 448.00 |
CO Grand total (0 to V) | 2 950 856.00 | 229 757.00 | 2 721 099.00 | 2 950 856.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 043 997.00 | 980 864.00 | | 1 043 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 340.00 | 63 133.00 | | 62 340.00 |
DL TOTAL (I) | 1 107 437.00 | 1 045 097.00 | | 1 107 437.00 |
DX Trade payables and related accounts | 1 342 691.00 | 1 124 424.00 | | 1 342 691.00 |
DY Tax and social security liabilities | 270 971.00 | 222 562.00 | | 270 971.00 |
EC TOTAL (IV) | 1 613 661.00 | 1 346 986.00 | | 1 613 661.00 |
EE Grand total (I to V) | 2 721 099.00 | 2 392 084.00 | | 2 721 099.00 |
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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 | | 1 957 842.00 | 1 957 842.00 | |
FJ Net sales | | 1 957 842.00 | 1 957 842.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 1 963 151.00 | |
FW Other purchases and external expenses | | | 282 117.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 136 670.00 | |
FZ Social Security Contributions | | | 380 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 560.00 | |
GF Total Operating Expenses (II) | | | 1 869 920.00 | |
GG - OPERATING RESULT (I - II) | | | 93 231.00 | |
GL Other interest and similar income | | | 486.00 | |
GN Positive exchange differences | | | 4 575.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 266.00 | 32 869.00 | | 31 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 212.00 | 1 881 219.00 | | 1 968 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 872.00 | 1 818 086.00 | | 1 905 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 340.00 | 63 133.00 | | 62 340.00 |
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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 | 638 200.00 | | | 638 200.00 |
I4 DECREASES Grand Total | | 6 792.00 | 631 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 631 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 200.00 | | | 638 200.00 |
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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 | 165 989.00 | 70 560.00 | 6 792.00 | 165 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 989.00 | 70 560.00 | 6 792.00 | 165 989.00 |
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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 | 1 342 691.00 | 1 342 691.00 | | 1 342 691.00 |
8C Staff and Related Accounts | 193 117.00 | 193 117.00 | | 193 117.00 |
8D Social Security and Other Social Organizations | 76 904.00 | 76 904.00 | | 76 904.00 |
VB VAT | 10 099.00 | | | 10 099.00 |
VM Income taxes | 14 679.00 | | | 14 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 993.00 | | | 191 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 771.00 | 216 771.00 | | 216 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 661.00 | 1 613 661.00 | | 1 613 661.00 |
