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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 | | | 4 153.00 | |
BJ TOTAL (I) | | | 4 153.00 | |
BX Customers and related accounts | | | 56 864.00 | |
BZ Other receivables | | | 24 832.00 | |
CF Cash and cash equivalents | | | 193 423.00 | |
CH Prepaid expenses | | | 26.00 | |
CJ TOTAL (II) | | | 275 145.00 | |
CO Grand total (0 to V) | | | 279 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 841.00 | 1 319.00 | | 1 841.00 |
DG Other reserves | 34 975.00 | 25 051.00 | | 34 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 10 446.00 | | 13 625.00 |
DL TOTAL (I) | 75 441.00 | 61 816.00 | | 75 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 183 150.00 | 111 249.00 | | 183 150.00 |
DY Tax and social security liabilities | 20 702.00 | 10 161.00 | | 20 702.00 |
EC TOTAL (IV) | 203 857.00 | 121 415.00 | | 203 857.00 |
EE Grand total (I to V) | 279 298.00 | 183 230.00 | | 279 298.00 |
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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 | | | 946 581.00 | |
FD Production sold - goods | | | 779 710.00 | |
FJ Net sales | | | 1 726 292.00 | |
FR Total operating income (I) | | | 1 726 292.00 | |
FS Purchases of goods (including customs duties) | | | 898 039.00 | |
FW Other purchases and external expenses | | | 809 650.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 710 263.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | 1 843.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 292.00 | 1 016 954.00 | | 1 726 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 667.00 | 1 006 509.00 | | 1 712 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 10 446.00 | | 13 625.00 |
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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 | 5 000.00 | | 2 500.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 500.00 | 5 000.00 |
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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 | 1 389.00 | 1 958.00 | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 958.00 | | 1 389.00 |
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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 | 183 150.00 | 183 150.00 | | 183 150.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 56 864.00 | 56 864.00 | | 56 864.00 |
VB VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 721.00 | 81 721.00 | | 81 721.00 |
VW VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 857.00 | 203 857.00 | | 203 857.00 |
