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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 | 2 600.00 | 668.00 | 1 932.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9.00 | 14 991.00 | 15 000.00 |
BJ TOTAL (I) | 17 600.00 | 677.00 | 16 923.00 | 17 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 28 859.00 | | 28 859.00 | 28 859.00 |
CF Cash and cash equivalents | 129 899.00 | | 129 899.00 | 129 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 293.00 | | 159 293.00 | 159 293.00 |
CO Grand total (0 to V) | 176 893.00 | 677.00 | 176 216.00 | 176 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 869.00 | | | 31 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 050.00 | 85 969.00 | | 33 050.00 |
DL TOTAL (I) | 90 019.00 | 86 969.00 | | 90 019.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 47.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 64 593.00 | 26 369.00 | | 64 593.00 |
DY Tax and social security liabilities | 721.00 | 25 948.00 | | 721.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 86 197.00 | 52 503.00 | | 86 197.00 |
EE Grand total (I to V) | 176 216.00 | 139 472.00 | | 176 216.00 |
EG Accrued income and payables due within one year | 86 197.00 | 52 503.00 | | 86 197.00 |
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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 | 261 921.00 | | 261 921.00 | 261 921.00 |
FG Production sold - services | 2 823.00 | | 2 823.00 | 2 823.00 |
FJ Net sales | 264 745.00 | | 264 745.00 | 264 745.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 748.00 | |
FS Purchases of goods (including customs duties) | | | 207 883.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 225 728.00 | |
GG - OPERATING RESULT (I - II) | | | 39 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 970.00 | 24 407.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 748.00 | 272 763.00 | | 264 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 698.00 | 186 794.00 | | 231 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 050.00 | 85 969.00 | | 33 050.00 |
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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 | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 17 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 600.00 | |
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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 | | 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 64 593.00 | 64 593.00 | | 64 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 19 982.00 | 19 982.00 | | 19 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 394.00 | 29 394.00 | | 29 394.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 197.00 | 84 197.00 | | 84 197.00 |
