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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 | 704.00 | 704.00 | | 704.00 |
BD Other fixed assets | 48 935.00 | 48 918.00 | 17.00 | 48 935.00 |
BJ TOTAL (I) | 49 639.00 | 49 622.00 | 17.00 | 49 639.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 127 590.00 | | 127 590.00 | 127 590.00 |
BZ Other receivables | 347 550.00 | | 347 550.00 | 347 550.00 |
CF Cash and cash equivalents | 144 674.00 | | 144 674.00 | 144 674.00 |
CJ TOTAL (II) | 627 281.00 | | 627 281.00 | 627 281.00 |
CO Grand total (0 to V) | 676 921.00 | 49 622.00 | 627 298.00 | 676 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 14 487.00 | | | 14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 357.00 | | | 262 357.00 |
DL TOTAL (I) | 374 745.00 | | | 374 745.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 204 448.00 | | | 204 448.00 |
DY Tax and social security liabilities | 17 807.00 | | | 17 807.00 |
EC TOTAL (IV) | 252 552.00 | | | 252 552.00 |
EE Grand total (I to V) | 627 298.00 | | | 627 298.00 |
EG Accrued income and payables due within one year | 252 552.00 | | | 252 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 674.00 | | 1 020 674.00 | 1 020 674.00 |
FJ Net sales | 1 020 674.00 | | 1 020 674.00 | 1 020 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FR Total operating income (I) | | | 1 022 040.00 | |
FW Other purchases and external expenses | | | 247 535.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 299 402.00 | |
FZ Social Security Contributions | | | 114 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 666 775.00 | |
GG - OPERATING RESULT (I - II) | | | 355 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 979.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 6 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 918.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 50 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
A2 TOTAL ASSETS | 105 861.00 | | | 105 861.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 38 580.00 | | | 38 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 307.00 | | | 1 028 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 950.00 | | | 765 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 357.00 | | | 262 357.00 |
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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 | 720.00 | | 48 920.00 | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 935.00 | |
I4 DECREASES Grand Total | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 48 920.00 | 15.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 48 918.00 | | |
7C Grand total | | 48 918.00 | | |
UG - Financial | | 48 918.00 | | |
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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 | 204 448.00 | 204 448.00 | | 204 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 127 591.00 | 127 591.00 | | 127 591.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 347 551.00 | 347 551.00 | | 347 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 142.00 | 475 142.00 | | 475 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 553.00 | 252 553.00 | | 252 553.00 |
