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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) | 19 732.00 | 3 535.00 | 16 198.00 | 19 732.00 |
BN Goods in progress | 67 600.00 | | 67 600.00 | 67 600.00 |
BX Customers and related accounts | 1 327 650.00 | 14 750.00 | 1 312 900.00 | 1 327 650.00 |
BZ Other receivables | 89 128.00 | | 89 128.00 | 89 128.00 |
CD Marketable securities | 309 953.00 | | 309 953.00 | 309 953.00 |
CF Cash and cash equivalents | 51 632.00 | | 51 632.00 | 51 632.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 846 444.00 | 14 750.00 | 1 831 694.00 | 1 846 444.00 |
CO Grand total (0 to V) | 1 866 176.00 | 18 285.00 | 1 847 891.00 | 1 866 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 500.00 | 905 500.00 | | 905 500.00 |
DD Legal reserve (1) | 383.00 | 239.00 | | 383.00 |
DH Retained earnings | 7 295.00 | 4 547.00 | | 7 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | 2 892.00 | | 11 486.00 |
DL TOTAL (I) | 924 665.00 | 913 179.00 | | 924 665.00 |
DR TOTAL (IV) | 182 990.00 | 205 903.00 | | 182 990.00 |
DX Trade payables and related accounts | 224 402.00 | 118 389.00 | | 224 402.00 |
DY Tax and social security liabilities | 515 833.00 | 471 926.00 | | 515 833.00 |
EC TOTAL (IV) | 740 235.00 | 590 318.00 | | 740 235.00 |
EE Grand total (I to V) | 1 847 891.00 | 1 709 400.00 | | 1 847 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477 865.00 | | 1 477 865.00 | 1 477 865.00 |
FJ Net sales | 1 477 865.00 | | 1 477 865.00 | 1 477 865.00 |
FM Inventory production | | | -63 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 459 922.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 580 776.00 | |
FZ Social Security Contributions | | | 321 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 382.00 | |
GE Other Expenses | | | 112 120.00 | |
GF Total Operating Expenses (II) | | | 1 444 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | | 21 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 142.00 | 1 171 602.00 | | 1 465 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 658.00 | 1 168 710.00 | | 1 453 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | 2 892.00 | | 11 486.00 |
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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 | 2 445.00 | 1 089.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 772.00 | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 903.00 | 17 382.00 | 40 296.00 | 205 903.00 |
6T Receivables | 5 259.00 | 14 750.00 | 5 259.00 | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | 14 750.00 | 5 259.00 | 5 259.00 |
7C Grand total | 211 162.00 | 32 132.00 | 45 555.00 | 211 162.00 |
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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 | 224 402.00 | 224 402.00 | | 224 402.00 |
UX Other trade receivables | 1 327 650.00 | | | 1 327 650.00 |
VB VAT | 58 895.00 | | | 58 895.00 |
VM Income taxes | 25 904.00 | | | 25 904.00 |
VP Miscellaneous | 4 327.00 | | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 399.00 | 289 399.00 | | 289 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 778.00 | 1 416 778.00 | | 1 416 778.00 |
VW VAT | 226 434.00 | 226 434.00 | | 226 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 235.00 | 740 235.00 | | 740 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
