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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 18 623.00 | 16 614.00 | 2 009.00 | 18 623.00 |
BJ TOTAL (I) | 19 873.00 | 17 864.00 | 2 009.00 | 19 873.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 79 584.00 | 6 988.00 | 72 595.00 | 79 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 675.00 | | 170 675.00 | 170 675.00 |
BZ Other receivables | 42 635.00 | | 42 635.00 | 42 635.00 |
CD Marketable securities | 130 318.00 | | 130 318.00 | 130 318.00 |
CF Cash and cash equivalents | 44 474.00 | | 44 474.00 | 44 474.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 468 019.00 | 6 988.00 | 461 031.00 | 468 019.00 |
CO Grand total (0 to V) | 487 892.00 | 24 852.00 | 463 040.00 | 487 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 202.00 | 28 667.00 | | 12 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 450.00 | 83 534.00 | | 235 450.00 |
DL TOTAL (I) | 291 651.00 | 156 202.00 | | 291 651.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 26.00 | | 161.00 |
DX Trade payables and related accounts | 115 144.00 | 25 162.00 | | 115 144.00 |
DY Tax and social security liabilities | 56 083.00 | 2 685.00 | | 56 083.00 |
EC TOTAL (IV) | 171 389.00 | 27 874.00 | | 171 389.00 |
EE Grand total (I to V) | 463 040.00 | 184 075.00 | | 463 040.00 |
EG Accrued income and payables due within one year | 171 389.00 | 27 874.00 | | 171 389.00 |
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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 | | | 333 116.00 | |
FD Production sold - goods | | | 197 962.00 | |
FJ Net sales | | | 531 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 078.00 | |
FS Purchases of goods (including customs duties) | | | 340 177.00 | |
FT Inventory change (goods) | | | -72 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 170 308.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 6 601.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 451 121.00 | |
GG - OPERATING RESULT (I - II) | | | 79 957.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 200 167.00 | | | 200 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 150.00 | | | 200 150.00 |
HK Income tax | 45 756.00 | 5 513.00 | | 45 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 590.00 | 259 042.00 | | 732 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 140.00 | 175 507.00 | | 497 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 450.00 | 83 534.00 | | 235 450.00 |
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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 | 22 914.00 | | 2 553.00 | 22 914.00 |
I4 DECREASES Grand Total | | 5 594.00 | 19 873.00 | |
IO DECREASES Total including other intangible assets | | 3 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 19 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 896.00 | | 2 553.00 | 19 896.00 |
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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 | 22 914.00 | 544.00 | 5 594.00 | 22 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | 3 018.00 | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 896.00 | 544.00 | 2 576.00 | 19 896.00 |
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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 | 115 144.00 | 115 144.00 | | 115 144.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 40 088.00 | 40 088.00 | | 40 088.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 146 827.00 | 146 827.00 | | 146 827.00 |
VA Doubtful or disputed receivables | 23 848.00 | 23 848.00 | | 23 848.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 280.00 | 40 280.00 | | 40 280.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 490.00 | 213 490.00 | | 213 490.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 389.00 | 171 389.00 | | 171 389.00 |
