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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 6 036.00 | | 6 036.00 |
AT Other tangible assets | 2 623.00 | 2 623.00 | | 2 623.00 |
BJ TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 86 308.00 | 29 919.00 | 56 389.00 | 86 308.00 |
BX Customers and related accounts | 54 861.00 | | 54 861.00 | 54 861.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 155 090.00 | | 155 090.00 | 155 090.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 309 270.00 | 29 919.00 | 279 351.00 | 309 270.00 |
CO Grand total (0 to V) | 317 929.00 | 38 578.00 | 279 351.00 | 317 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 64 579.00 | 47 978.00 | | 64 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 976.00 | 116 601.00 | | 26 976.00 |
DL TOTAL (I) | 242 333.00 | 315 357.00 | | 242 333.00 |
DX Trade payables and related accounts | 12 960.00 | 4 603.00 | | 12 960.00 |
DY Tax and social security liabilities | 17 908.00 | 30 926.00 | | 17 908.00 |
EA Other liabilities | 6 150.00 | 6 020.00 | | 6 150.00 |
EC TOTAL (IV) | 37 018.00 | 41 549.00 | | 37 018.00 |
EE Grand total (I to V) | 279 351.00 | 356 906.00 | | 279 351.00 |
EG Accrued income and payables due within one year | 37 018.00 | 41 549.00 | | 37 018.00 |
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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 | 262 789.00 | | 262 789.00 | 262 789.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 263 163.00 | | 263 163.00 | 263 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 254.00 | |
FS Purchases of goods (including customs duties) | | | 136 534.00 | |
FT Inventory change (goods) | | | 19 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 45 075.00 | |
FZ Social Security Contributions | | | 18 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 761.00 | 14 260.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 254.00 | 451 178.00 | | 270 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 278.00 | 334 577.00 | | 243 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 976.00 | 116 601.00 | | 26 976.00 |
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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 | 8 659.00 | | | 8 659.00 |
I4 DECREASES Grand Total | | | 8 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 8 659.00 | | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 37 001.00 | | 7 082.00 | 37 001.00 |
7B Total provisions for depreciation | 37 001.00 | | 7 082.00 | 37 001.00 |
7C Grand total | 37 001.00 | | 7 082.00 | 37 001.00 |
UJ - Exceptional | | | 7 082.00 | |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 54 861.00 | 54 861.00 | | 54 861.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 796.00 | 64 796.00 | | 64 796.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 018.00 | 37 018.00 | | 37 018.00 |
