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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 | 69 650.00 | 17 959.00 | 51 691.00 | 69 650.00 |
AT Other tangible assets | 143 914.00 | 20 976.00 | 122 938.00 | 143 914.00 |
BJ TOTAL (I) | 213 564.00 | 38 935.00 | 174 629.00 | 213 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 387.00 | | 170 387.00 | 170 387.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 790.00 | | 27 790.00 | 27 790.00 |
CJ TOTAL (II) | 278 480.00 | | 278 480.00 | 278 480.00 |
CO Grand total (0 to V) | 492 044.00 | 38 935.00 | 453 109.00 | 492 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 34 318.00 | | | 34 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521.00 | 34 328.00 | | 44 521.00 |
DL TOTAL (I) | 78 949.00 | 34 428.00 | | 78 949.00 |
DU Loans and Debts from Credit Institutions (3) | 26 394.00 | 192.00 | | 26 394.00 |
DX Trade payables and related accounts | 157 804.00 | 90 343.00 | | 157 804.00 |
DY Tax and social security liabilities | 181 219.00 | 168 504.00 | | 181 219.00 |
EA Other liabilities | 8 743.00 | | | 8 743.00 |
EC TOTAL (IV) | 374 160.00 | 259 040.00 | | 374 160.00 |
EE Grand total (I to V) | 453 109.00 | 293 468.00 | | 453 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 394.00 | 192.00 | | 26 394.00 |
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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 | | | | |
FG Production sold - services | | | 1 887 241.00 | |
FJ Net sales | | | 1 887 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 887 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 817 828.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 762 439.00 | |
FZ Social Security Contributions | | | 242 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 871 227.00 | |
GG - OPERATING RESULT (I - II) | | | 16 026.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 343.00 | 24 660.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 24 660.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -24 660.00 | | -1 237.00 |
HK Income tax | -30 350.00 | -32 193.00 | | -30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 253.00 | 1 982 115.00 | | 1 887 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 732.00 | 1 947 787.00 | | 1 842 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 521.00 | 34 328.00 | | 44 521.00 |
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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 | 129 624.00 | | 84 507.00 | 129 624.00 |
I4 DECREASES Grand Total | | 567.00 | 213 564.00 | |
IO DECREASES Total including other intangible assets | | | 69 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 143 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 650.00 | 30 000.00 | 30 000.00 | 39 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 974.00 | | 54 507.00 | 89 974.00 |
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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 | 11 124.00 | 28 035.00 | 224.00 | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 11 207.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372.00 | 16 828.00 | 224.00 | 4 372.00 |
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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 | 157 804.00 | 157 804.00 | | 157 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
UX Other trade receivables | 170 387.00 | 170 387.00 | | 170 387.00 |
VG Loans with a maturity of up to one year at origin | 26 394.00 | 26 394.00 | | 26 394.00 |
VP Miscellaneous | 80 303.00 | 80 303.00 | | 80 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 219.00 | 181 219.00 | | 181 219.00 |
VS Prepaid expenses | 27 790.00 | 27 790.00 | | 27 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 480.00 | 278 480.00 | | 278 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 160.00 | 374 160.00 | | 374 160.00 |
