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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 | 50 000.00 | 36 667.00 | 13 333.00 | 50 000.00 |
AT Other tangible assets | 4 276.00 | 2 085.00 | 2 192.00 | 4 276.00 |
BJ TOTAL (I) | 54 326.00 | 38 751.00 | 15 575.00 | 54 326.00 |
BT Goods | 23 382.00 | | 23 382.00 | 23 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 285.00 | 700.00 | 516 585.00 | 517 285.00 |
BZ Other receivables | 68 303.00 | | 68 303.00 | 68 303.00 |
CF Cash and cash equivalents | 108 997.00 | | 108 997.00 | 108 997.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 724 425.00 | 700.00 | 723 725.00 | 724 425.00 |
CO Grand total (0 to V) | 778 751.00 | 39 451.00 | 739 300.00 | 778 751.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 35 804.00 | | | 35 804.00 |
DH Retained earnings | | -3 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | 41 556.00 | | 52 104.00 |
DL TOTAL (I) | 116 508.00 | 64 404.00 | | 116 508.00 |
DU Loans and Debts from Credit Institutions (3) | 43 548.00 | 19 380.00 | | 43 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 390.00 | 180 984.00 | | 158 390.00 |
DX Trade payables and related accounts | 194 922.00 | 14 861.00 | | 194 922.00 |
DY Tax and social security liabilities | 171 233.00 | 31 592.00 | | 171 233.00 |
EA Other liabilities | 54 700.00 | 1 498.00 | | 54 700.00 |
EC TOTAL (IV) | 622 792.00 | 248 315.00 | | 622 792.00 |
EE Grand total (I to V) | 739 300.00 | 312 719.00 | | 739 300.00 |
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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 | 807 668.00 | 105 645.00 | 913 312.00 | 807 668.00 |
FJ Net sales | 807 668.00 | 105 645.00 | 913 312.00 | 807 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 914 951.00 | |
FS Purchases of goods (including customs duties) | | | 590 326.00 | |
FT Inventory change (goods) | | | 18 465.00 | |
FW Other purchases and external expenses | | | 117 541.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 71 974.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 848 148.00 | |
GG - OPERATING RESULT (I - II) | | | 66 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 12 740.00 | 8 127.00 | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 951.00 | 538 949.00 | | 914 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 847.00 | 497 393.00 | | 862 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 104.00 | 41 556.00 | | 52 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 390.00 | 158 390.00 | | 158 390.00 |
8B Suppliers and Related Accounts | 194 922.00 | 194 922.00 | | 194 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 700.00 | 54 700.00 | | 54 700.00 |
VG Loans with a maturity of up to one year at origin | 43 548.00 | 9 800.00 | 33 748.00 | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 232.00 | 171 232.00 | | 171 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 046.00 | 592 046.00 | | 592 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 792.00 | 589 044.00 | 33 748.00 | 622 792.00 |
