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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 27 196.00 | 1 292.00 | 25 904.00 | 27 196.00 |
AV Fixed assets in progress | 9 763.00 | | 9 763.00 | 9 763.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 519.00 | 2 252.00 | 36 266.00 | 38 519.00 |
BN Goods in progress | 95 723.00 | | 95 723.00 | 95 723.00 |
BT Goods | 10 965.00 | | 10 965.00 | 10 965.00 |
BV Advances and down payments on orders | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 46 924.00 | | 46 924.00 | 46 924.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 47 443.00 | | 47 443.00 | 47 443.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 221 307.00 | | 221 307.00 | 221 307.00 |
CO Grand total (0 to V) | 259 825.00 | 2 252.00 | 257 573.00 | 259 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 644.00 | | | 20 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 012.00 | 21 144.00 | | 118 012.00 |
DL TOTAL (I) | 144 156.00 | 26 144.00 | | 144 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 47.00 | | 5 789.00 |
DX Trade payables and related accounts | 53 091.00 | 48 667.00 | | 53 091.00 |
DY Tax and social security liabilities | 54 536.00 | 22 994.00 | | 54 536.00 |
EC TOTAL (IV) | 113 416.00 | 71 708.00 | | 113 416.00 |
EE Grand total (I to V) | 257 573.00 | 97 853.00 | | 257 573.00 |
EG Accrued income and payables due within one year | 113 416.00 | 71 708.00 | | 113 416.00 |
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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 | 58 244.00 | | 58 244.00 | 58 244.00 |
FG Production sold - services | 663 355.00 | | 663 355.00 | 663 355.00 |
FJ Net sales | 721 599.00 | | 721 599.00 | 721 599.00 |
FM Inventory production | | | 95 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 241.00 | |
FS Purchases of goods (including customs duties) | | | 72 085.00 | |
FT Inventory change (goods) | | | -8 408.00 | |
FW Other purchases and external expenses | | | 529 430.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 29 969.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 24 024.00 | |
GF Total Operating Expenses (II) | | | 658 561.00 | |
GG - OPERATING RESULT (I - II) | | | 163 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 559.00 | 5 689.00 | | 44 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 241.00 | 228 047.00 | | 822 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 229.00 | 206 902.00 | | 704 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 012.00 | 21 144.00 | | 118 012.00 |
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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 | 14 511.00 | | | 14 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 519.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 551.00 | | | 13 551.00 |
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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 | 708.00 | 1 544.00 | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 597.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 947.00 | | 346.00 |
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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 | 53 091.00 | 53 091.00 | | 53 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 45 924.00 | | | 45 924.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 536.00 | 54 536.00 | | 54 536.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 157.00 | 56 557.00 | 600.00 | 57 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 416.00 | 113 416.00 | | 113 416.00 |
