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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 | 24 701.00 | 9 025.00 | 15 677.00 | 24 701.00 |
AH Goodwill | 6 237.00 | | 6 237.00 | 6 237.00 |
AT Other tangible assets | 11 746.00 | 1 886.00 | 9 860.00 | 11 746.00 |
BJ TOTAL (I) | 42 684.00 | 10 910.00 | 31 774.00 | 42 684.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 1 907 016.00 | | 1 907 016.00 | 1 907 016.00 |
BZ Other receivables | 562 364.00 | | 562 364.00 | 562 364.00 |
CF Cash and cash equivalents | 39 873.00 | | 39 873.00 | 39 873.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 2 525 824.00 | | 2 525 824.00 | 2 525 824.00 |
CO Grand total (0 to V) | 2 568 508.00 | 10 910.00 | 2 557 598.00 | 2 568 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 26 130.00 | | | 26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 496.00 | 76 980.00 | | 52 496.00 |
DL TOTAL (I) | 282 475.00 | 276 980.00 | | 282 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 528 671.00 | 1 005 806.00 | | 1 528 671.00 |
DY Tax and social security liabilities | 660 215.00 | 291 061.00 | | 660 215.00 |
EA Other liabilities | 11 237.00 | | | 11 237.00 |
EC TOTAL (IV) | 2 275 123.00 | 1 296 867.00 | | 2 275 123.00 |
EE Grand total (I to V) | 2 557 598.00 | 1 573 846.00 | | 2 557 598.00 |
EG Accrued income and payables due within one year | 2 275 123.00 | 1 296 867.00 | | 2 275 123.00 |
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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 | 4 792 234.00 | | 4 792 234.00 | 4 792 234.00 |
FJ Net sales | 4 792 234.00 | | 4 792 234.00 | 4 792 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 823 701.00 | |
FW Other purchases and external expenses | | | 3 376 598.00 | |
FX Taxes, duties, and similar payments | | | 38 709.00 | |
FY Salaries and Wages | | | 1 014 601.00 | |
FZ Social Security Contributions | | | 336 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 773 237.00 | |
GG - OPERATING RESULT (I - II) | | | 50 464.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 733.00 | 2 819 692.00 | | 4 825 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 237.00 | 2 742 712.00 | | 4 773 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 496.00 | 76 980.00 | | 52 496.00 |
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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 | 16 147.00 | | 26 538.00 | 16 147.00 |
I4 DECREASES Grand Total | | | 42 684.00 | |
IO DECREASES Total including other intangible assets | | | 30 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 042.00 | | 16 896.00 | 14 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105.00 | | 9 641.00 | 2 105.00 |
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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 | 3 989.00 | 6 921.00 | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 5 501.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 1 420.00 | | 466.00 |
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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 | 1 528 671.00 | 1 528 671.00 | | 1 528 671.00 |
8C Staff and Related Accounts | 275 386.00 | 275 386.00 | | 275 386.00 |
8D Social Security and Other Social Organizations | 175 504.00 | 175 504.00 | | 175 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
UX Other trade receivables | 1 907 016.00 | | | 1 907 016.00 |
VB VAT | 351 508.00 | | | 351 508.00 |
VC Group and associates | 49 863.00 | | | 49 863.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 129 220.00 | | | 129 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 027.00 | 28 027.00 | | 28 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 773.00 | | | 31 773.00 |
VS Prepaid expenses | 8 720.00 | | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 101.00 | 2 478 101.00 | | 2 478 101.00 |
VW VAT | 181 298.00 | 181 298.00 | | 181 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 123.00 | 2 275 123.00 | | 2 275 123.00 |
