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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 9 165.00 | 5 881.00 | 3 285.00 | 9 165.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 12 663.00 | 7 681.00 | 4 982.00 | 12 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 630.00 | 15 362.00 | 213 268.00 | 228 630.00 |
BZ Other receivables | 72 243.00 | | 72 243.00 | 72 243.00 |
CF Cash and cash equivalents | 177 459.00 | | 177 459.00 | 177 459.00 |
CH Prepaid expenses | 177 196.00 | | 177 196.00 | 177 196.00 |
CJ TOTAL (II) | 655 527.00 | 15 362.00 | 640 165.00 | 655 527.00 |
CO Grand total (0 to V) | 668 190.00 | 23 043.00 | 645 147.00 | 668 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 110 910.00 | 79 866.00 | | 110 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 31 045.00 | | 20 480.00 |
DL TOTAL (I) | 173 190.00 | 152 710.00 | | 173 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 401.00 | | 598.00 |
DX Trade payables and related accounts | 324 217.00 | 6 842 203.00 | | 324 217.00 |
DY Tax and social security liabilities | 38 617.00 | 1 116 128.00 | | 38 617.00 |
EA Other liabilities | 49 637.00 | | | 49 637.00 |
EB Prepaid income (2) | 58 889.00 | 58 889.00 | | 58 889.00 |
EC TOTAL (IV) | 471 957.00 | 8 017 620.00 | | 471 957.00 |
EE Grand total (I to V) | 645 147.00 | 8 170 330.00 | | 645 147.00 |
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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 | | | 2 038 343.00 | |
FD Production sold - goods | | | 739 976.00 | |
FJ Net sales | | | 2 778 319.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 778 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 035.00 | |
FW Other purchases and external expenses | | | 761 052.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 50 361.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 755 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 2 457.00 | 5 114.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 358.00 | 7 143 672.00 | | 2 779 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 878.00 | 7 112 626.00 | | 2 758 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 480.00 | 31 045.00 | | 20 480.00 |
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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 | 14 758.00 | | 990.00 | 14 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 12 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 9 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 291.00 | | 960.00 | 11 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 30.00 | 1 667.00 |
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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 | 7 322.00 | 2 687.00 | 2 328.00 | 7 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 98.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 2 588.00 | 2 328.00 | 5 621.00 |
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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 | 324 217.00 | 324 217.00 | | 324 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 235.00 | 50 235.00 | | 50 235.00 |
8L Deferred income | 58 889.00 | 58 889.00 | | 58 889.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 228 630.00 | 228 630.00 | | 228 630.00 |
VP Miscellaneous | 72 243.00 | 72 243.00 | | 72 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 617.00 | 38 617.00 | | 38 617.00 |
VS Prepaid expenses | 177 196.00 | 177 196.00 | | 177 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 766.00 | 478 069.00 | 1 697.00 | 479 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 958.00 | 471 958.00 | | 471 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
