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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
AT Other tangible assets | 123 999.00 | 103 023.00 | 20 975.00 | 123 999.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 141 106.00 | 108 880.00 | 32 225.00 | 141 106.00 |
BL Raw materials, supplies | 34 639.00 | | 34 639.00 | 34 639.00 |
BT Goods | 118 398.00 | 9 718.00 | 108 679.00 | 118 398.00 |
BV Advances and down payments on orders | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 48 854.00 | 5 117.00 | 43 737.00 | 48 854.00 |
BZ Other receivables | 116 716.00 | | 116 716.00 | 116 716.00 |
CF Cash and cash equivalents | 276 942.00 | | 276 942.00 | 276 942.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 605 242.00 | 14 835.00 | 590 406.00 | 605 242.00 |
CO Grand total (0 to V) | 746 347.00 | 123 716.00 | 622 632.00 | 746 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 570.00 | 265.00 | | 200 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 200 305.00 | | 27 071.00 |
DL TOTAL (I) | 282 641.00 | 255 570.00 | | 282 641.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 1 469.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 877.00 | | |
DX Trade payables and related accounts | 327 842.00 | 52 531.00 | | 327 842.00 |
DY Tax and social security liabilities | 11 179.00 | 67 861.00 | | 11 179.00 |
EC TOTAL (IV) | 339 990.00 | 268 738.00 | | 339 990.00 |
EE Grand total (I to V) | 622 632.00 | 524 308.00 | | 622 632.00 |
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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 | | | 1 093 812.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 093 812.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 1 096 643.00 | |
FS Purchases of goods (including customs duties) | | | 611 364.00 | |
FT Inventory change (goods) | | | -41 339.00 | |
FU Purchases of raw materials and other supplies | | | 17 234.00 | |
FV Inventory change (raw materials and supplies) | | | 9 504.00 | |
FW Other purchases and external expenses | | | 381 812.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 45 868.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 064 085.00 | |
GG - OPERATING RESULT (I - II) | | | 32 558.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -50.00 | | 4 000.00 |
HK Income tax | 9 440.00 | 92 182.00 | | 9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 643.00 | 1 460 213.00 | | 1 100 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 572.00 | 1 259 909.00 | | 1 073 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 071.00 | 200 305.00 | | 27 071.00 |
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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 | 141 106.00 | | | 141 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 141 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 999.00 | | | 123 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 94 626.00 | 14 254.00 | | 94 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 769.00 | 14 254.00 | | 88 769.00 |
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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 | 327 842.00 | 327 842.00 | | 327 842.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 48 854.00 | 48 854.00 | | 48 854.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VP Miscellaneous | 116 716.00 | 116 716.00 | | 116 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 420.00 | 166 170.00 | 11 250.00 | 177 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 990.00 | 339 990.00 | | 339 990.00 |
