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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 | 26 536.00 | 26 536.00 | | 26 536.00 |
AT Other tangible assets | 24 165.00 | 23 721.00 | 443.00 | 24 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 701.00 | 50 258.00 | 1 443.00 | 51 701.00 |
BT Goods | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 462 118.00 | 451.00 | 461 667.00 | 462 118.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 589 486.00 | | 589 486.00 | 589 486.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 100 986.00 | 451.00 | 1 100 535.00 | 1 100 986.00 |
CO Grand total (0 to V) | 1 152 686.00 | 50 708.00 | 1 101 978.00 | 1 152 686.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 291 015.00 | 573 899.00 | | 291 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 346.00 | 217 115.00 | | 228 346.00 |
DL TOTAL (I) | 739 361.00 | 1 011 015.00 | | 739 361.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 444.00 | | 647.00 |
DX Trade payables and related accounts | 317 104.00 | 474 588.00 | | 317 104.00 |
DY Tax and social security liabilities | 43 841.00 | 38 891.00 | | 43 841.00 |
EA Other liabilities | 1 025.00 | 1 437.00 | | 1 025.00 |
EC TOTAL (IV) | 362 617.00 | 515 361.00 | | 362 617.00 |
EE Grand total (I to V) | 1 101 978.00 | 1 526 376.00 | | 1 101 978.00 |
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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 | | | 4 331 813.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 331 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 331 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 459.00 | |
FT Inventory change (goods) | | | 23 898.00 | |
FW Other purchases and external expenses | | | 138 346.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 79 032.00 | |
FZ Social Security Contributions | | | 22 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 4 004 485.00 | |
GG - OPERATING RESULT (I - II) | | | 327 328.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 539.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 539.00 | | 93.00 |
HE Exceptional expenses on management operations | 12 156.00 | 6 780.00 | | 12 156.00 |
HH Total exceptional expenses (VIII) | 12 156.00 | 6 780.00 | | 12 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 064.00 | -6 241.00 | | -12 064.00 |
HK Income tax | 73 254.00 | 106 833.00 | | 73 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 905.00 | 3 954 682.00 | | 4 331 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 559.00 | 3 737 566.00 | | 4 103 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 346.00 | 217 115.00 | | 228 346.00 |
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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 | 51 701.00 | | | 51 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 49 983.00 | 275.00 | | 49 983.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 275.00 | | 23 447.00 |
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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 | 317 104.00 | 317 104.00 | | 317 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 462 118.00 | | | 462 118.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 42 283.00 | | | 42 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 841.00 | 43 841.00 | | 43 841.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 073.00 | 506 073.00 | 1 000.00 | 507 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 617.00 | 362 617.00 | | 362 617.00 |
