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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 600.00 | 21 129.00 | 12 471.00 | 33 600.00 |
AT Other tangible assets | 1 958.00 | 249.00 | 1 710.00 | 1 958.00 |
BJ TOTAL (I) | 35 558.00 | 21 378.00 | 14 181.00 | 35 558.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BP Services in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
BR Intermediate and finished products | 13 517.00 | | 13 517.00 | 13 517.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 291 410.00 | 2 340.00 | 289 070.00 | 291 410.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 728 663.00 | | 728 663.00 | 728 663.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 078 924.00 | 2 340.00 | 1 076 584.00 | 1 078 924.00 |
CO Grand total (0 to V) | 1 114 482.00 | 23 718.00 | 1 090 764.00 | 1 114 482.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 428 631.00 | | | 428 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 856.00 | | | 238 856.00 |
DL TOTAL (I) | 722 487.00 | | | 722 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 459.00 | | | 16 459.00 |
DX Trade payables and related accounts | 258 872.00 | | | 258 872.00 |
DY Tax and social security liabilities | 91 991.00 | | | 91 991.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 368 277.00 | | | 368 277.00 |
EE Grand total (I to V) | 1 090 764.00 | | | 1 090 764.00 |
EG Accrued income and payables due within one year | 368 277.00 | | | 368 277.00 |
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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 | 2 145 200.00 | 88 057.00 | 2 233 257.00 | 2 145 200.00 |
FD Production sold - goods | 33 670.00 | | 33 670.00 | 33 670.00 |
FG Production sold - services | 8 857.00 | 22 416.00 | 31 273.00 | 8 857.00 |
FJ Net sales | 2 187 727.00 | 110 473.00 | 2 298 200.00 | 2 187 727.00 |
FM Inventory production | | | 4 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 302 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 607.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FU Purchases of raw materials and other supplies | | | 27 195.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 331 000.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 37 772.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 957 928.00 | |
GG - OPERATING RESULT (I - II) | | | 344 852.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 107 813.00 | | | 107 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 951.00 | | | 2 304 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 096.00 | | | 2 066 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 856.00 | | | 238 856.00 |
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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 | 33 600.00 | | 1 958.00 | 33 600.00 |
I4 DECREASES Grand Total | | | 35 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | 1 958.00 | 33 600.00 |
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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 | 14 446.00 | 6 932.00 | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446.00 | 6 932.00 | | 14 446.00 |
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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 | 258 872.00 | 258 872.00 | | 258 872.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8E Income Taxes | 54 284.00 | 54 284.00 | | 54 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 288 941.00 | | | 288 941.00 |
VA Doubtful or disputed receivables | 2 469.00 | | | 2 469.00 |
VB VAT | 33 676.00 | | | 33 676.00 |
VI Group and Associates | 16 459.00 | 16 459.00 | | 16 459.00 |
VN Other taxes, similar payments | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 462.00 | 328 462.00 | | 328 462.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 277.00 | 368 277.00 | | 368 277.00 |
