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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 1 945.00 | 1 095.00 | 3 040.00 |
AT Other tangible assets | 2 226.00 | 1 526.00 | 700.00 | 2 226.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 696.00 | 3 471.00 | 2 225.00 | 5 696.00 |
BN Goods in progress | 218 175.00 | 26 854.00 | 191 321.00 | 218 175.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 124 533.00 | | 124 533.00 | 124 533.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 371 673.00 | 26 854.00 | 344 819.00 | 371 673.00 |
CO Grand total (0 to V) | 377 369.00 | 30 325.00 | 347 044.00 | 377 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 145 324.00 | 135 909.00 | | 145 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744.00 | 9 415.00 | | 43 744.00 |
DL TOTAL (I) | 231 418.00 | 187 674.00 | | 231 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 837.00 | | 1 029.00 |
DX Trade payables and related accounts | 103 644.00 | 74 438.00 | | 103 644.00 |
DY Tax and social security liabilities | 10 953.00 | 8 335.00 | | 10 953.00 |
EC TOTAL (IV) | 115 626.00 | 83 610.00 | | 115 626.00 |
EE Grand total (I to V) | 347 044.00 | 271 284.00 | | 347 044.00 |
EG Accrued income and payables due within one year | 115 626.00 | 83 610.00 | | 115 626.00 |
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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 | | | 148 897.00 | |
FJ Net sales | | | 148 897.00 | |
FM Inventory production | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 161 724.00 | |
FS Purchases of goods (including customs duties) | | | 22 719.00 | |
FW Other purchases and external expenses | | | 50 711.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 28 674.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 676.00 | |
GG - OPERATING RESULT (I - II) | | | 44 048.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 949.00 | 108 845.00 | | 161 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 205.00 | 99 430.00 | | 118 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 744.00 | 9 415.00 | | 43 744.00 |
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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 | 5 696.00 | | | 5 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266.00 | | | 5 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 319.00 | 152.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 152.00 | | 3 319.00 |
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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 | 103 644.00 | 103 644.00 | | 103 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UY Staff and related accounts | 124 533.00 | | | 124 533.00 |
VP Miscellaneous | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 359.00 | 124 929.00 | 430.00 | 125 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 625.00 | 115 626.00 | | 115 625.00 |
