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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 583.00 | 567.00 | 16.00 | 583.00 |
BJ TOTAL (I) | 682.00 | 666.00 | 16.00 | 682.00 |
BN Goods in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 75 078.00 | | 75 078.00 | 75 078.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 54 306.00 | | 54 306.00 | 54 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 518.00 | | 138 518.00 | 138 518.00 |
CO Grand total (0 to V) | 139 200.00 | 666.00 | 138 533.00 | 139 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | | -3 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 479.00 | 20 093.00 | | 47 479.00 |
DL TOTAL (I) | 55 729.00 | 24 109.00 | | 55 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 565.00 | | 65.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 48 560.00 | 99 247.00 | | 48 560.00 |
DY Tax and social security liabilities | 33 974.00 | 22 451.00 | | 33 974.00 |
EB Prepaid income (2) | | 75 906.00 | | |
EC TOTAL (IV) | 82 804.00 | 198 169.00 | | 82 804.00 |
EE Grand total (I to V) | 138 533.00 | 222 278.00 | | 138 533.00 |
EG Accrued income and payables due within one year | 82 598.00 | 198 169.00 | | 82 598.00 |
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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 | | | 1 038 482.00 | |
FD Production sold - goods | | | 217 467.00 | |
FJ Net sales | | | 1 255 949.00 | |
FM Inventory production | | | -3 413.00 | |
FN Capitalized production | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 258 701.00 | |
FS Purchases of goods (including customs duties) | | | 867 895.00 | |
FW Other purchases and external expenses | | | 222 188.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 76 189.00 | |
FZ Social Security Contributions | | | 30 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 199 441.00 | |
GG - OPERATING RESULT (I - II) | | | 59 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 11 781.00 | 2 733.00 | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 701.00 | 751 716.00 | | 1 258 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 222.00 | 731 624.00 | | 1 211 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 479.00 | 20 093.00 | | 47 479.00 |
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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 | 682.00 | | | 682.00 |
I4 DECREASES Grand Total | | | 682.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 472.00 | 194.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 194.00 | | 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 078.00 | | | 75 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
