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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 | 15 933.00 | 10 363.00 | 5 570.00 | 15 933.00 |
AT Other tangible assets | 572.00 | 572.00 | | 572.00 |
BJ TOTAL (I) | 16 505.00 | 10 936.00 | 5 570.00 | 16 505.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 172 314.00 | | 172 314.00 | 172 314.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 42 943.00 | | 42 943.00 | 42 943.00 |
CD Marketable securities | 90 270.00 | | 90 270.00 | 90 270.00 |
CF Cash and cash equivalents | 333 330.00 | | 333 330.00 | 333 330.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 656 932.00 | | 656 932.00 | 656 932.00 |
CO Grand total (0 to V) | 673 438.00 | 10 936.00 | 662 502.00 | 673 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 279.00 | 140 551.00 | | 176 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | 35 728.00 | | 28 383.00 |
DL TOTAL (I) | 213 462.00 | 185 079.00 | | 213 462.00 |
DP Provisions for Risks | 18 750.00 | | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | | | 18 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 10 229.00 | | 208.00 |
DX Trade payables and related accounts | 328 666.00 | 326 599.00 | | 328 666.00 |
DY Tax and social security liabilities | 101 416.00 | 105 023.00 | | 101 416.00 |
EC TOTAL (IV) | 430 290.00 | 441 851.00 | | 430 290.00 |
EE Grand total (I to V) | 662 502.00 | 626 930.00 | | 662 502.00 |
EG Accrued income and payables due within one year | 430 290.00 | 441 851.00 | | 430 290.00 |
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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 | 2 239 891.00 | | 2 239 891.00 | 2 239 891.00 |
FG Production sold - services | 215 594.00 | | 215 594.00 | 215 594.00 |
FJ Net sales | 2 455 485.00 | | 2 455 485.00 | 2 455 485.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FR Total operating income (I) | | | 2 468 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 710.00 | |
FT Inventory change (goods) | | | -18 042.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 479 735.00 | |
FX Taxes, duties, and similar payments | | | 30 311.00 | |
FY Salaries and Wages | | | 390 493.00 | |
FZ Social Security Contributions | | | 71 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 440 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 324.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 324.00 | | 380.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 324.00 | | -1 431.00 |
HK Income tax | 985.00 | 2 243.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 534.00 | 2 471 763.00 | | 2 471 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 151.00 | 2 436 035.00 | | 2 443 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 383.00 | 35 728.00 | | 28 383.00 |
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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 | 16 505.00 | | | 16 505.00 |
I4 DECREASES Grand Total | | | 16 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
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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 | 9 351.00 | 1 584.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 351.00 | 1 584.00 | | 9 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 750.00 | | |
7C Grand total | | 18 750.00 | | |
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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 | 328 666.00 | 328 666.00 | | 328 666.00 |
8C Staff and Related Accounts | 33 232.00 | 33 232.00 | | 33 232.00 |
8D Social Security and Other Social Organizations | 52 335.00 | 52 335.00 | | 52 335.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 19 967.00 | | | 19 967.00 |
VP Miscellaneous | 17 373.00 | | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VS Prepaid expenses | 14 702.00 | | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 646.00 | 57 646.00 | | 57 646.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 290.00 | 430 290.00 | | 430 290.00 |
