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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 | 9 112.00 | 3 322.00 | 5 790.00 | 9 112.00 |
BJ TOTAL (I) | 9 112.00 | 3 322.00 | 5 790.00 | 9 112.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 154 086.00 | | 154 086.00 | 154 086.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 239 873.00 | | 239 873.00 | 239 873.00 |
CO Grand total (0 to V) | 248 986.00 | 3 322.00 | 245 664.00 | 248 986.00 |
CR Shares due in more than one year | 60 467.00 | | | 60 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 101 198.00 | | | 101 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 702.00 | | | 92 702.00 |
DL TOTAL (I) | 202 285.00 | | | 202 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 38 193.00 | | | 38 193.00 |
EC TOTAL (IV) | 43 379.00 | | | 43 379.00 |
EE Grand total (I to V) | 245 664.00 | | | 245 664.00 |
EG Accrued income and payables due within one year | 43 379.00 | | | 43 379.00 |
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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 | | 142 209.00 | 142 209.00 | |
FG Production sold - services | | 243 573.00 | 243 573.00 | |
FJ Net sales | | 385 782.00 | 385 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 785.00 | |
FS Purchases of goods (including customs duties) | | | 117 409.00 | |
FW Other purchases and external expenses | | | 29 826.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 32 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 384.00 | |
GG - OPERATING RESULT (I - II) | | | 122 400.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 106.00 | | | 32 106.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 29 375.00 | | | 29 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 785.00 | | | 385 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 082.00 | | | 293 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 702.00 | | | 92 702.00 |
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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 | 1 463.00 | | 7 650.00 | 1 463.00 |
I4 DECREASES Grand Total | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | 7 650.00 | 1 463.00 |
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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 | 1 358.00 | 1 965.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 1 965.00 | | 1 358.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 154 087.00 | 93 620.00 | 60 467.00 | 154 087.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 193.00 | 38 193.00 | | 38 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 920.00 | 97 453.00 | 60 467.00 | 157 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 379.00 | 43 379.00 | | 43 379.00 |
