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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 | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 6 580.00 | | 6 580.00 | 6 580.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 118 273.00 | | 118 273.00 | 118 273.00 |
BZ Other receivables | 93 262.00 | | 93 262.00 | 93 262.00 |
CD Marketable securities | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 491 413.00 | | 491 413.00 | 491 413.00 |
CH Prepaid expenses | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 744 783.00 | | 744 783.00 | 744 783.00 |
CO Grand total (0 to V) | 751 363.00 | | 751 363.00 | 751 363.00 |
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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 |
DG Other reserves | 287 128.00 | | | 287 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 076.00 | | | 186 076.00 |
DL TOTAL (I) | 506 204.00 | | | 506 204.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 217 488.00 | | | 217 488.00 |
DY Tax and social security liabilities | 23 909.00 | | | 23 909.00 |
EC TOTAL (IV) | 245 160.00 | | | 245 160.00 |
EE Grand total (I to V) | 751 363.00 | | | 751 363.00 |
EG Accrued income and payables due within one year | 241 396.00 | | | 241 396.00 |
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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 | 341 299.00 | 1 114 055.00 | 1 455 354.00 | 341 299.00 |
FJ Net sales | 341 299.00 | 1 114 055.00 | 1 455 354.00 | 341 299.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 455 441.00 | |
FS Purchases of goods (including customs duties) | | | 945 768.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 254 676.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 203 912.00 | |
GG - OPERATING RESULT (I - II) | | | 251 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 453.00 | | | 65 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 441.00 | | | 1 455 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 365.00 | | | 1 269 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 076.00 | | | 186 076.00 |
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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 | 6 580.00 | | | 6 580.00 |
I4 DECREASES Grand Total | | | 6 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | | 6 580.00 |
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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 | 118 273.00 | 118 273.00 | | 118 273.00 |
VB VAT | 43 518.00 | 43 518.00 | | 43 518.00 |
VC Group and associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VM Income taxes | 40 759.00 | 40 759.00 | | 40 759.00 |
VS Prepaid expenses | 26 676.00 | 26 676.00 | | 26 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 211.00 | 238 211.00 | | 238 211.00 |
