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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BJ TOTAL (I) | 82 800.00 | 22 800.00 | 60 000.00 | 82 800.00 |
BX Customers and related accounts | 15 277.00 | 930.00 | 14 347.00 | 15 277.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 159 933.00 | | 159 933.00 | 159 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 037.00 | 930.00 | 181 107.00 | 182 037.00 |
CO Grand total (0 to V) | 264 837.00 | 23 730.00 | 241 107.00 | 264 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 53 588.00 | 25 083.00 | | 53 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | 28 505.00 | | 35 430.00 |
DL TOTAL (I) | 180 402.00 | 144 972.00 | | 180 402.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 29 974.00 | | 7 905.00 |
DW Advances and down payments received on current orders | | 867.00 | | |
DX Trade payables and related accounts | 17 022.00 | 10 717.00 | | 17 022.00 |
DY Tax and social security liabilities | 29 707.00 | 21 421.00 | | 29 707.00 |
EA Other liabilities | 5 071.00 | 2 102.00 | | 5 071.00 |
EC TOTAL (IV) | 59 705.00 | 75 756.00 | | 59 705.00 |
EE Grand total (I to V) | 241 107.00 | 221 729.00 | | 241 107.00 |
EG Accrued income and payables due within one year | 59 705.00 | 75 756.00 | | 59 705.00 |
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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 | 141 606.00 | | 141 606.00 | 141 606.00 |
FD Production sold - goods | 58 939.00 | | 58 939.00 | 58 939.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 201 270.00 | | 201 270.00 | 201 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 202 983.00 | |
FS Purchases of goods (including customs duties) | | | 87 025.00 | |
FU Purchases of raw materials and other supplies | | | -338.00 | |
FW Other purchases and external expenses | | | 32 126.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 17 447.00 | |
FZ Social Security Contributions | | | 15 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 160 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 246.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 563.00 | 4 733.00 | | 6 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 983.00 | 188 361.00 | | 202 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 553.00 | 159 856.00 | | 167 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 430.00 | 28 505.00 | | 35 430.00 |
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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 | 82 800.00 | | | 82 800.00 |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 22 800.00 | | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 800.00 | | | 22 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | | 930.00 | | |
7C Grand total | 1 000.00 | 930.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 930.00 | | |
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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VK Loans repaid during the year | 11 042.00 | | | 11 042.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105.00 | 22 105.00 | | 22 105.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 705.00 | 59 705.00 | | 59 705.00 |
