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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 48 095.00 | 11 211.00 | 36 883.00 | 48 095.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 49 013.00 | 12 129.00 | 36 883.00 | 49 013.00 |
BT Goods | 154 622.00 | | 154 622.00 | 154 622.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 131 209.00 | 5 112.00 | 126 097.00 | 131 209.00 |
BZ Other receivables | 37 148.00 | | 37 148.00 | 37 148.00 |
CF Cash and cash equivalents | 85 768.00 | | 85 768.00 | 85 768.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 423 779.00 | 5 112.00 | 418 667.00 | 423 779.00 |
CO Grand total (0 to V) | 472 792.00 | 17 241.00 | 455 550.00 | 472 792.00 |
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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 |
DG Other reserves | 48 106.00 | | | 48 106.00 |
DH Retained earnings | | -37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 673.00 | 49 143.00 | | 215 673.00 |
DL TOTAL (I) | 274 779.00 | 59 106.00 | | 274 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 38 084.00 | | 16 330.00 |
DW Advances and down payments received on current orders | 18 547.00 | 56 814.00 | | 18 547.00 |
DX Trade payables and related accounts | 63 336.00 | 32 058.00 | | 63 336.00 |
DY Tax and social security liabilities | 82 560.00 | 24 510.00 | | 82 560.00 |
EA Other liabilities | | 633.00 | | |
EC TOTAL (IV) | 180 772.00 | 152 099.00 | | 180 772.00 |
EE Grand total (I to V) | 455 550.00 | 211 204.00 | | 455 550.00 |
EG Accrued income and payables due within one year | 162 225.00 | 95 285.00 | | 162 225.00 |
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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 | | | 1 377 461.00 | |
FD Production sold - goods | | | 147 466.00 | |
FJ Net sales | | | 1 524 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 528 568.00 | |
FS Purchases of goods (including customs duties) | | | 957 247.00 | |
FT Inventory change (goods) | | | -81 074.00 | |
FW Other purchases and external expenses | | | 295 096.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 44 778.00 | |
FZ Social Security Contributions | | | 17 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 245 678.00 | |
GG - OPERATING RESULT (I - II) | | | 282 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 789.00 | 8.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 17 240.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -17 240.00 | | -3 789.00 |
HK Income tax | 63 429.00 | 14 070.00 | | 63 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 568.00 | 727 348.00 | | 1 528 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 896.00 | 678 205.00 | | 1 312 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 673.00 | 49 143.00 | | 215 673.00 |
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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 | 33 312.00 | | 21 893.00 | 33 312.00 |
I4 DECREASES Grand Total | 6 192.00 | | 49 013.00 | 6 192.00 |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 192.00 | | 48 095.00 | 6 192.00 |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 394.00 | | 21 893.00 | 32 394.00 |
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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 | 63 336.00 | 63 336.00 | | 63 336.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8E Income Taxes | 49 250.00 | 49 250.00 | | 49 250.00 |
UX Other trade receivables | 125 075.00 | | | 125 075.00 |
VA Doubtful or disputed receivables | 6 134.00 | | | 6 134.00 |
VB VAT | 18 148.00 | | | 18 148.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | | 19 000.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 247.00 | 182 247.00 | | 182 247.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 225.00 | 162 225.00 | | 162 225.00 |
