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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 | 4 706.00 | | 4 706.00 | 4 706.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 66 898.00 | 22 269.00 | 44 628.00 | 66 898.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 123 898.00 | 22 269.00 | 101 628.00 | 123 898.00 |
BV Advances and down payments on orders | 20 463.00 | | 20 463.00 | 20 463.00 |
BX Customers and related accounts | 770 740.00 | | 770 740.00 | 770 740.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 128 830.00 | | 128 830.00 | 128 830.00 |
CJ TOTAL (II) | 903 702.00 | | 903 702.00 | 903 702.00 |
CO Grand total (0 to V) | 1 027 600.00 | 22 269.00 | 1 005 330.00 | 1 027 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 106 957.00 | | | 106 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 651.00 | | | 100 651.00 |
DL TOTAL (I) | 240 609.00 | | | 240 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 187 347.00 | | | 187 347.00 |
DY Tax and social security liabilities | 351 082.00 | | | 351 082.00 |
EA Other liabilities | 6 219.00 | | | 6 219.00 |
EB Prepaid income (2) | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 764 721.00 | | | 764 721.00 |
EE Grand total (I to V) | 1 005 330.00 | | | 1 005 330.00 |
EG Accrued income and payables due within one year | 764 721.00 | | | 764 721.00 |
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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 | 285 668.00 | | 285 668.00 | 285 668.00 |
FG Production sold - services | 1 174 699.00 | 332 771.00 | 1 507 471.00 | 1 174 699.00 |
FJ Net sales | 1 460 368.00 | 332 771.00 | 1 793 140.00 | 1 460 368.00 |
FQ Other income | | | 5 742.00 | |
FR Total operating income (I) | | | 1 798 882.00 | |
FS Purchases of goods (including customs duties) | | | 788 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 779.00 | |
FW Other purchases and external expenses | | | 487 621.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 254 443.00 | |
FZ Social Security Contributions | | | 96 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 648 857.00 | |
GG - OPERATING RESULT (I - II) | | | 150 024.00 | |
GN Positive exchange differences | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 979.00 | | | 53 979.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HF Exceptional expenses on capital transactions | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 40 405.00 | | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 882.00 | | | 1 798 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 231.00 | | | 1 698 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 651.00 | | | 100 651.00 |
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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 | 47 634.00 | | 76 263.00 | 47 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 123 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 634.00 | | 26 263.00 | 47 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 16 255.00 | 6 014.00 | | 16 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 6 014.00 | | 16 255.00 |
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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 | 187 347.00 | 187 347.00 | | 187 347.00 |
8C Staff and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8D Social Security and Other Social Organizations | 96 021.00 | 96 021.00 | | 96 021.00 |
8E Income Taxes | 30 532.00 | 30 532.00 | | 30 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 770 740.00 | | | 770 740.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 13 773.00 | | | 13 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 463.00 | 32 463.00 | | 32 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 872.00 | 774 872.00 | 50 000.00 | 824 872.00 |
VW VAT | 168 007.00 | 168 007.00 | | 168 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 721.00 | 764 721.00 | | 764 721.00 |
