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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 880.00 | 11.00 | 891.00 |
AT Other tangible assets | 7 971.00 | 3 189.00 | 4 782.00 | 7 971.00 |
BJ TOTAL (I) | 12 455.00 | 7 662.00 | 4 793.00 | 12 455.00 |
BT Goods | 37 362.00 | | 37 362.00 | 37 362.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 178 696.00 | | 178 696.00 | 178 696.00 |
BZ Other receivables | 31 393.00 | | 31 393.00 | 31 393.00 |
CF Cash and cash equivalents | 64 936.00 | | 64 936.00 | 64 936.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 318 181.00 | | 318 181.00 | 318 181.00 |
CO Grand total (0 to V) | 330 637.00 | 7 662.00 | 322 974.00 | 330 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 366.00 | 42.00 | | 20 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 394.00 | 40 324.00 | | 69 394.00 |
DL TOTAL (I) | 122 759.00 | 73 366.00 | | 122 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | 27 923.00 | | 39 946.00 |
DW Advances and down payments received on current orders | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 128 086.00 | 240 100.00 | | 128 086.00 |
DY Tax and social security liabilities | 31 387.00 | 12 247.00 | | 31 387.00 |
EC TOTAL (IV) | 200 215.00 | 381 066.00 | | 200 215.00 |
EE Grand total (I to V) | 322 974.00 | 454 432.00 | | 322 974.00 |
EG Accrued income and payables due within one year | 166 645.00 | 361 770.00 | | 166 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | 870 863.00 | |
FG Production sold - services | | | 60 694.00 | |
FJ Net sales | | | 931 557.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 933 227.00 | |
FS Purchases of goods (including customs duties) | | | 650 200.00 | |
FT Inventory change (goods) | | | 27 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 98 232.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 35 228.00 | |
FZ Social Security Contributions | | | 21 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 839 298.00 | |
GG - OPERATING RESULT (I - II) | | | 93 929.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 823.00 | | -45.00 |
HK Income tax | 23 660.00 | 9 635.00 | | 23 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 416.00 | 632 483.00 | | 933 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 022.00 | 592 159.00 | | 864 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 394.00 | 40 324.00 | | 69 394.00 |
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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 | 11 789.00 | | | 11 789.00 |
I4 DECREASES Grand Total | | | 12 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 4 700.00 | 2 963.00 | | 4 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 1 202.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 1 761.00 | | 2 308.00 |
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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 | 32 775.00 | | 32 775.00 | 32 775.00 |
8B Suppliers and Related Accounts | 128 086.00 | 128 086.00 | | 128 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
UX Other trade receivables | 178 696.00 | | | 178 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 387.00 | 31 387.00 | | 31 387.00 |
VS Prepaid expenses | 5 224.00 | | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 313.00 | 215 313.00 | | 215 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 419.00 | 166 645.00 | 32 775.00 | 199 419.00 |
