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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 | 15 374.00 | 11 493.00 | 3 881.00 | 15 374.00 |
BJ TOTAL (I) | 15 374.00 | 11 493.00 | 3 881.00 | 15 374.00 |
BT Goods | 5 546.00 | | 5 546.00 | 5 546.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 58 357.00 | | 58 357.00 | 58 357.00 |
CJ TOTAL (II) | 125 247.00 | | 125 247.00 | 125 247.00 |
CO Grand total (0 to V) | 140 621.00 | 11 493.00 | 129 128.00 | 140 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 29 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 258.00 | | 2 900.00 |
DG Other reserves | 4 634.00 | 2 000.00 | | 4 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 463.00 | 43 276.00 | | 49 463.00 |
DL TOTAL (I) | 84 997.00 | 76 534.00 | | 84 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 43.00 | | 519.00 |
DX Trade payables and related accounts | 15 565.00 | 17 476.00 | | 15 565.00 |
DY Tax and social security liabilities | 21 485.00 | 28 147.00 | | 21 485.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
EA Other liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 44 131.00 | 48 111.00 | | 44 131.00 |
EE Grand total (I to V) | 129 128.00 | 124 645.00 | | 129 128.00 |
EG Accrued income and payables due within one year | 44 131.00 | 48 111.00 | | 44 131.00 |
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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 | 13 642.00 | | 13 642.00 | 13 642.00 |
FG Production sold - services | 239 108.00 | | 239 108.00 | 239 108.00 |
FJ Net sales | 252 750.00 | | 252 750.00 | 252 750.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 252 795.00 | |
FS Purchases of goods (including customs duties) | | | 10 775.00 | |
FT Inventory change (goods) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 474.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 20 724.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 189 305.00 | |
GG - OPERATING RESULT (I - II) | | | 63 490.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 19 744.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 19 744.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -19 744.00 | | -76.00 |
HK Income tax | 14 287.00 | 7 489.00 | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 131.00 | 220 439.00 | | 253 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 668.00 | 177 163.00 | | 203 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 463.00 | 43 276.00 | | 49 463.00 |
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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 | 15 374.00 | | | 15 374.00 |
I4 DECREASES Grand Total | | | 15 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | | 15 374.00 |
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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 | 9 791.00 | 1 702.00 | | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 1 702.00 | | 9 791.00 |
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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8E Income Taxes | 10 543.00 | 10 543.00 | | 10 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 4 177.00 | | | 4 177.00 |
VB VAT | 7 410.00 | | | 7 410.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 563.00 | | | 44 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 151.00 | 56 151.00 | | 56 151.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 131.00 | 44 131.00 | | 44 131.00 |
