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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 31 938.00 | 14 032.00 | 17 906.00 | 31 938.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 758.00 | 17 632.00 | 23 126.00 | 40 758.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 207 667.00 | | 207 667.00 | 207 667.00 |
BZ Other receivables | 36 265.00 | | 36 265.00 | 36 265.00 |
CF Cash and cash equivalents | 67 410.00 | | 67 410.00 | 67 410.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 353 346.00 | | 353 346.00 | 353 346.00 |
CO Grand total (0 to V) | 394 104.00 | 17 632.00 | 376 473.00 | 394 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 188 091.00 | 122 505.00 | | 188 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 230.00 | 65 587.00 | | 41 230.00 |
DL TOTAL (I) | 233 171.00 | 191 941.00 | | 233 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 5 350.00 | | 3 718.00 |
DX Trade payables and related accounts | 101 761.00 | 59 963.00 | | 101 761.00 |
DY Tax and social security liabilities | 35 639.00 | 61 584.00 | | 35 639.00 |
EA Other liabilities | 2 184.00 | 144.00 | | 2 184.00 |
EC TOTAL (IV) | 143 302.00 | 127 041.00 | | 143 302.00 |
EE Grand total (I to V) | 376 473.00 | 318 982.00 | | 376 473.00 |
EG Accrued income and payables due within one year | 143 302.00 | 127 041.00 | | 143 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 235.00 | | 347 235.00 | 347 235.00 |
FJ Net sales | 347 235.00 | | 347 235.00 | 347 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 347 724.00 | |
FW Other purchases and external expenses | | | 232 699.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 42 862.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 297 415.00 | |
GG - OPERATING RESULT (I - II) | | | 50 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 080.00 | 18 486.00 | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 724.00 | 400 039.00 | | 347 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 495.00 | 334 452.00 | | 306 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 230.00 | 65 587.00 | | 41 230.00 |
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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 | 40 758.00 | | | 40 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 40 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 938.00 | | | 31 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 13 986.00 | 3 646.00 | | 13 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386.00 | 3 646.00 | | 10 386.00 |
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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 | 101 761.00 | 101 761.00 | | 101 761.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 207 667.00 | 207 667.00 | | 207 667.00 |
VB VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 156.00 | 245 936.00 | 5 220.00 | 251 156.00 |
VW VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 302.00 | 143 302.00 | | 143 302.00 |
