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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 8 039.00 | 4 405.00 | 3 634.00 | 8 039.00 |
BJ TOTAL (I) | 64 084.00 | 4 405.00 | 59 679.00 | 64 084.00 |
BT Goods | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 168 253.00 | | 168 253.00 | 168 253.00 |
BZ Other receivables | 67 777.00 | | 67 777.00 | 67 777.00 |
CF Cash and cash equivalents | 158 728.00 | | 158 728.00 | 158 728.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 406 472.00 | | 406 472.00 | 406 472.00 |
CO Grand total (0 to V) | 470 556.00 | 4 405.00 | 466 151.00 | 470 556.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 073.00 | | | 73 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 173.00 | | | 281 173.00 |
DL TOTAL (I) | 359 746.00 | | | 359 746.00 |
DW Advances and down payments received on current orders | 4 662.00 | | | 4 662.00 |
DX Trade payables and related accounts | 42 811.00 | | | 42 811.00 |
DY Tax and social security liabilities | 49 577.00 | | | 49 577.00 |
EA Other liabilities | 9 353.00 | | | 9 353.00 |
EC TOTAL (IV) | 106 404.00 | | | 106 404.00 |
EE Grand total (I to V) | 466 151.00 | | | 466 151.00 |
EG Accrued income and payables due within one year | 101 742.00 | | | 101 742.00 |
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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 | 754 698.00 | 894 143.00 | 1 648 841.00 | 754 698.00 |
FG Production sold - services | 9 895.00 | | 9 895.00 | 9 895.00 |
FJ Net sales | 764 594.00 | 894 143.00 | 1 658 737.00 | 764 594.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 658 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 833.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 109 231.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 32 322.00 | |
FZ Social Security Contributions | | | 46 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 251 990.00 | |
GG - OPERATING RESULT (I - II) | | | 406 868.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 473.00 | | | 126 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 637.00 | | | 1 659 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 463.00 | | | 1 378 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 173.00 | | | 281 173.00 |
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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 | 59 973.00 | | 4 112.00 | 59 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 64 085.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | 4 112.00 | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 3 928.00 | 478.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 478.00 | | 3 928.00 |
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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 | 42 811.00 | 42 811.00 | | 42 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
UX Other trade receivables | 168 253.00 | 168 253.00 | | 168 253.00 |
VP Miscellaneous | 67 778.00 | 67 778.00 | | 67 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 578.00 | 49 578.00 | | 49 578.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 717.00 | 238 717.00 | | 238 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 743.00 | 101 743.00 | | 101 743.00 |
