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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 456.00 | 2 565.00 | 891.00 | 3 456.00 |
BJ TOTAL (I) | 3 456.00 | 2 565.00 | 891.00 | 3 456.00 |
BR Intermediate and finished products | 8 379.00 | | 8 379.00 | 8 379.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 14 698.00 | 1 376.00 | 13 322.00 | 14 698.00 |
BZ Other receivables | 23 410.00 | | 23 410.00 | 23 410.00 |
CF Cash and cash equivalents | 99 407.00 | | 99 407.00 | 99 407.00 |
CH Prepaid expenses | 79 114.00 | | 79 114.00 | 79 114.00 |
CJ TOTAL (II) | 226 933.00 | 1 376.00 | 225 557.00 | 226 933.00 |
CO Grand total (0 to V) | 230 389.00 | 3 941.00 | 226 448.00 | 230 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 907.00 | 66 249.00 | | 61 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 616.00 | -4 342.00 | | 67 616.00 |
DL TOTAL (I) | 130 623.00 | 63 007.00 | | 130 623.00 |
DX Trade payables and related accounts | 55 471.00 | 443.00 | | 55 471.00 |
DY Tax and social security liabilities | 37 543.00 | 18 773.00 | | 37 543.00 |
EA Other liabilities | 2 810.00 | 30 117.00 | | 2 810.00 |
EC TOTAL (IV) | 95 825.00 | 49 334.00 | | 95 825.00 |
EE Grand total (I to V) | 226 448.00 | 112 341.00 | | 226 448.00 |
EG Accrued income and payables due within one year | 95 825.00 | 49 334.00 | | 95 825.00 |
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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 | 399 737.00 | 6 495.00 | 406 232.00 | 399 737.00 |
FG Production sold - services | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 421 137.00 | 6 495.00 | 427 632.00 | 421 137.00 |
FM Inventory production | | | -13 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 417 659.00 | |
FS Purchases of goods (including customs duties) | | | 278 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 28 480.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 333 786.00 | |
GG - OPERATING RESULT (I - II) | | | 83 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 16 257.00 | | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 659.00 | 223 312.00 | | 417 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 043.00 | 227 654.00 | | 350 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 616.00 | -4 342.00 | | 67 616.00 |
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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 | 3 456.00 | | | 3 456.00 |
I4 DECREASES Grand Total | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 1 411.00 | 1 154.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 1 154.00 | | 1 411.00 |
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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 | 3 245.00 | | 3 245.00 | 3 245.00 |
6T Receivables | | 1 376.00 | | |
7B Total provisions for depreciation | 3 245.00 | 1 376.00 | 3 245.00 | 3 245.00 |
7C Grand total | 3 245.00 | 1 376.00 | 3 245.00 | 3 245.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 3 245.00 | |
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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 | 55 471.00 | 55 471.00 | | 55 471.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
8E Income Taxes | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 13 046.00 | 13 046.00 | | 13 046.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 79 114.00 | 79 114.00 | | 79 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 221.00 | 117 221.00 | | 117 221.00 |
VW VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 825.00 | 95 825.00 | | 95 825.00 |
