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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AP Buildings | 39 389.00 | 39 389.00 | | 39 389.00 |
AT Other tangible assets | 30 082.00 | 21 931.00 | 8 151.00 | 30 082.00 |
BJ TOTAL (I) | 69 753.00 | 61 602.00 | 8 151.00 | 69 753.00 |
BT Goods | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | 210 271.00 | | 210 271.00 | 210 271.00 |
BX Customers and related accounts | 1 416 382.00 | | 1 416 382.00 | 1 416 382.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 620 765.00 | | 620 765.00 | 620 765.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 254 765.00 | | 2 254 765.00 | 2 254 765.00 |
CO Grand total (0 to V) | 2 324 518.00 | 61 602.00 | 2 262 916.00 | 2 324 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 84 267.00 | 71 047.00 | | 84 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 470.00 | 13 220.00 | | 887 470.00 |
DL TOTAL (I) | 1 042 138.00 | 154 667.00 | | 1 042 138.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 849.00 | 890.00 | | 411 849.00 |
DX Trade payables and related accounts | 362 021.00 | 5 450.00 | | 362 021.00 |
DY Tax and social security liabilities | 386 910.00 | 11 691.00 | | 386 910.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 160 779.00 | 58 032.00 | | 1 160 779.00 |
EE Grand total (I to V) | 2 262 916.00 | 222 700.00 | | 2 262 916.00 |
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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 | | | 2 818 306.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 818 306.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 818 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 434.00 | |
FT Inventory change (goods) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 167 686.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 32 844.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 221.00 | |
GF Total Operating Expenses (II) | | | 1 643 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 390.00 | 457.00 | | 95 390.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 161.00 | 457.00 | | 95 161.00 |
HK Income tax | 382 807.00 | 2 333.00 | | 382 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 712.00 | 245 048.00 | | 2 913 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 242.00 | 231 828.00 | | 2 026 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 470.00 | 13 220.00 | | 887 470.00 |
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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 | 58 036.00 | 4 221.00 | 655.00 | 58 036.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 753.00 | 4 221.00 | 655.00 | 57 753.00 |
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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 | 362 021.00 | 362 021.00 | | 362 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 849.00 | 411 849.00 | | 411 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 908.00 | 386 908.00 | | 386 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 503.00 | 1 420 503.00 | | 1 420 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 779.00 | 1 160 779.00 | | 1 160 779.00 |
