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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 | 3 525.00 | 3 300.00 | 225.00 | 3 525.00 |
AT Other tangible assets | 59 917.00 | 59 143.00 | 774.00 | 59 917.00 |
BJ TOTAL (I) | 63 442.00 | 62 443.00 | 999.00 | 63 442.00 |
BT Goods | 25 475.00 | | 25 475.00 | 25 475.00 |
BX Customers and related accounts | 182 132.00 | 22 642.00 | 159 490.00 | 182 132.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 174 183.00 | | 174 183.00 | 174 183.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 396 817.00 | 22 642.00 | 374 176.00 | 396 817.00 |
CO Grand total (0 to V) | 460 259.00 | 85 084.00 | 375 175.00 | 460 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 200.00 | | 10 000.00 |
DG Other reserves | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | 43 146.00 | 11 753.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | 38 193.00 | | 31 910.00 |
DL TOTAL (I) | 187 219.00 | 155 309.00 | | 187 219.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 239.00 | | 163.00 |
DW Advances and down payments received on current orders | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 164 404.00 | 149 612.00 | | 164 404.00 |
DY Tax and social security liabilities | 17 788.00 | 26 395.00 | | 17 788.00 |
EA Other liabilities | 3 311.00 | 714.00 | | 3 311.00 |
EC TOTAL (IV) | 187 956.00 | 176 960.00 | | 187 956.00 |
EE Grand total (I to V) | 375 175.00 | 332 269.00 | | 375 175.00 |
EG Accrued income and payables due within one year | 187 956.00 | 176 960.00 | | 187 956.00 |
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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 | 830 408.00 | | 830 408.00 | 830 408.00 |
FJ Net sales | 830 408.00 | | 830 408.00 | 830 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 831 736.00 | |
FS Purchases of goods (including customs duties) | | | 660 088.00 | |
FT Inventory change (goods) | | | -25 475.00 | |
FW Other purchases and external expenses | | | 105 020.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 23 264.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 403.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 412.00 | 2 903.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 736.00 | 678 432.00 | | 831 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 826.00 | 640 239.00 | | 799 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 910.00 | 38 193.00 | | 31 910.00 |
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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 | 66 562.00 | | | 66 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I4 DECREASES Grand Total | | 3 120.00 | 63 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 120.00 | | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 917.00 | | | 59 917.00 |
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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 | 64 152.00 | 1 411.00 | 3 120.00 | 64 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 732.00 | 1 411.00 | | 57 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 728.00 | 18 914.00 | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | 18 914.00 | | 3 728.00 |
7C Grand total | 3 728.00 | 18 914.00 | | 3 728.00 |
UE of which provisions and reversals: - Operating | | 18 914.00 | | |
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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 | 164 404.00 | 164 404.00 | | 164 404.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 154 961.00 | 154 961.00 | | 154 961.00 |
VA Doubtful or disputed receivables | 27 171.00 | 27 171.00 | | 27 171.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 159.00 | 197 159.00 | | 197 159.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 666.00 | 185 666.00 | | 185 666.00 |
