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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 7 349.00 | | 7 349.00 | 7 349.00 |
BT Goods | 140 455.00 | 130 000.00 | 10 455.00 | 140 455.00 |
BX Customers and related accounts | 95 538.00 | | 95 538.00 | 95 538.00 |
BZ Other receivables | 312 128.00 | 172 948.00 | 139 180.00 | 312 128.00 |
CF Cash and cash equivalents | 525 463.00 | | 525 463.00 | 525 463.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 074 246.00 | 302 948.00 | 771 299.00 | 1 074 246.00 |
CO Grand total (0 to V) | 1 081 595.00 | 302 948.00 | 778 647.00 | 1 081 595.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 550 399.00 | | | 550 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 964.00 | | | 64 964.00 |
DL TOTAL (I) | 725 363.00 | | | 725 363.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | | | 8 826.00 |
DX Trade payables and related accounts | 16 344.00 | | | 16 344.00 |
DY Tax and social security liabilities | 20 405.00 | | | 20 405.00 |
EA Other liabilities | 7 589.00 | | | 7 589.00 |
EC TOTAL (IV) | 53 284.00 | | | 53 284.00 |
EE Grand total (I to V) | 778 647.00 | | | 778 647.00 |
EG Accrued income and payables due within one year | 53 284.00 | | | 53 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 615.00 | | 79 615.00 | 79 615.00 |
FJ Net sales | 79 615.00 | | 79 615.00 | 79 615.00 |
FR Total operating income (I) | | | 79 615.00 | |
FW Other purchases and external expenses | | | 47 881.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 55 018.00 | |
GG - OPERATING RESULT (I - II) | | | 24 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | 3 920.00 | | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 204.00 | | | 125 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 240.00 | | | 60 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 964.00 | | | 64 964.00 |
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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 | 7 349.00 | | | 7 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 000.00 | | | 130 000.00 |
6X Other provisions for depreciation | | 173 537.00 | 589.00 | |
7B Total provisions for depreciation | 130 000.00 | 173 537.00 | 589.00 | 130 000.00 |
7C Grand total | 130 000.00 | 173 537.00 | 589.00 | 130 000.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 95 538.00 | | | 95 538.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 667.00 | | | 301 667.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 827.00 | 408 328.00 | 499.00 | 408 827.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 284.00 | 53 284.00 | | 53 284.00 |
