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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 550.00 | 199.00 | 351.00 | 550.00 |
BJ TOTAL (I) | 6 808.00 | 1 457.00 | 5 351.00 | 6 808.00 |
BL Raw materials, supplies | 23 374.00 | | 23 374.00 | 23 374.00 |
BT Goods | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 225 790.00 | | 225 790.00 | 225 790.00 |
BZ Other receivables | 44 700.00 | | 44 700.00 | 44 700.00 |
CF Cash and cash equivalents | 162 111.00 | | 162 111.00 | 162 111.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 487 266.00 | | 487 266.00 | 487 266.00 |
CO Grand total (0 to V) | 494 074.00 | 1 457.00 | 492 616.00 | 494 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 532.00 | 47 197.00 | | 92 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 624.00 | 105 335.00 | | 82 624.00 |
DL TOTAL (I) | 186 156.00 | 163 532.00 | | 186 156.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 130 045.00 | 110 177.00 | | 130 045.00 |
DY Tax and social security liabilities | 164 118.00 | 169 904.00 | | 164 118.00 |
EA Other liabilities | 297.00 | 711.00 | | 297.00 |
EC TOTAL (IV) | 294 460.00 | 280 793.00 | | 294 460.00 |
EE Grand total (I to V) | 492 616.00 | 456 325.00 | | 492 616.00 |
EG Accrued income and payables due within one year | 294 460.00 | 280 793.00 | | 294 460.00 |
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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 | 27 079.00 | | 27 079.00 | 27 079.00 |
FG Production sold - services | 1 354 769.00 | | 1 354 769.00 | 1 354 769.00 |
FJ Net sales | 1 381 847.00 | | 1 381 847.00 | 1 381 847.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 611.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 401 221.00 | |
FS Purchases of goods (including customs duties) | | | 17 850.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 475 567.00 | |
FV Inventory change (raw materials and supplies) | | | 6 174.00 | |
FW Other purchases and external expenses | | | 106 428.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 477 653.00 | |
FZ Social Security Contributions | | | 204 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 303 795.00 | |
GG - OPERATING RESULT (I - II) | | | 97 426.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 90.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -90.00 | | 1 008.00 |
HK Income tax | 15 964.00 | 33 021.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 575.00 | 1 388 677.00 | | 1 403 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 951.00 | 1 283 342.00 | | 1 320 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 624.00 | 105 335.00 | | 82 624.00 |
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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 | 9 808.00 | | | 9 808.00 |
I4 DECREASES Grand Total | | 3 000.00 | 6 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 3 082.00 | 183.00 | 1 808.00 | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 183.00 | 1 808.00 | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 130 045.00 | 130 045.00 | | 130 045.00 |
8C Staff and Related Accounts | 59 562.00 | 59 562.00 | | 59 562.00 |
8D Social Security and Other Social Organizations | 48 583.00 | 48 583.00 | | 48 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 225 790.00 | | | 225 790.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VM Income taxes | 40 932.00 | | | 40 932.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 18 305.00 | | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 795.00 | 288 795.00 | | 288 795.00 |
VW VAT | 55 512.00 | 55 512.00 | | 55 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 460.00 | 294 460.00 | | 294 460.00 |
