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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 560.00 | | 246 560.00 | 246 560.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 964 870.00 | | 964 870.00 | 964 870.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CH Prepaid expenses | 41 472.00 | | 41 472.00 | 41 472.00 |
CJ TOTAL (II) | 1 960 947.00 | | 1 960 947.00 | 1 960 947.00 |
CO Grand total (0 to V) | 2 207 507.00 | | 2 207 507.00 | 2 207 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 468.00 | 184 806.00 | | 234 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 659.00 | 170 922.00 | | 169 659.00 |
DL TOTAL (I) | 1 142 639.00 | 923 318.00 | | 1 142 639.00 |
DR TOTAL (IV) | 11 609.00 | 10 798.00 | | 11 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 108.00 | 210 544.00 | | 741 108.00 |
DX Trade payables and related accounts | 241 240.00 | 111 547.00 | | 241 240.00 |
DY Tax and social security liabilities | 50 792.00 | 48 697.00 | | 50 792.00 |
EA Other liabilities | 20 119.00 | 20 000.00 | | 20 119.00 |
EB Prepaid income (2) | | 2 138.00 | | |
EC TOTAL (IV) | 1 053 260.00 | 392 926.00 | | 1 053 260.00 |
EE Grand total (I to V) | 2 207 507.00 | 1 327 041.00 | | 2 207 507.00 |
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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 | | | 6 216 799.00 | |
FD Production sold - goods | | | 127 054.00 | |
FJ Net sales | | | 6 343 852.00 | |
FO Operating subsidies | | | 71 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 422 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 409 285.00 | |
FU Purchases of raw materials and other supplies | | | 59 057.00 | |
FW Other purchases and external expenses | | | 524 916.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 135 594.00 | |
FZ Social Security Contributions | | | 62 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GB Operating Expenses - Provisions | | | 811.00 | |
GE Other Expenses | | | 27 278.00 | |
GF Total Operating Expenses (II) | | | 6 246 266.00 | |
GG - OPERATING RESULT (I - II) | | | 175 951.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 222.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -222.00 | | -51.00 |
HK Income tax | 6 792.00 | 1 436.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 796.00 | 4 872 038.00 | | 6 422 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 137.00 | 4 701 115.00 | | 6 253 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 659.00 | 170 922.00 | | 169 659.00 |
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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 | 311 433.00 | | 56 449.00 | 311 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 369.00 | | | 9 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 479.00 | 201 429.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 362 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 316.00 | | 42 789.00 | 91 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 248.00 | | 13 660.00 | 193 248.00 |
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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 | 83 995.00 | 16 706.00 | | 83 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 369.00 | | | 9 369.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | 1 358.00 | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 484.00 | 15 348.00 | | 58 484.00 |
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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 | 241 240.00 | 241 240.00 | | 241 240.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
8E Income Taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 119.00 | 20 119.00 | | 20 119.00 |
UP Loans | 15 285.00 | | | 15 285.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 791 544.00 | | | 791 544.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VA Doubtful or disputed receivables | 17 001.00 | | | 17 001.00 |
VB VAT | 53 684.00 | | | 53 684.00 |
VC Group and associates | 4 238.00 | | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 741 100.00 | 741 100.00 | | 741 100.00 |
VP Miscellaneous | 116 246.00 | | | 116 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VS Prepaid expenses | 41 472.00 | | | 41 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 103.00 | 1 029 119.00 | 22 985.00 | 1 052 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 260.00 | 1 053 260.00 | | 1 053 260.00 |
