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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 | 1 950.00 | 890.00 | 1 060.00 | 1 950.00 |
AT Other tangible assets | 43 925.00 | 7 112.00 | 36 813.00 | 43 925.00 |
BJ TOTAL (I) | 46 874.00 | 8 002.00 | 38 872.00 | 46 874.00 |
BV Advances and down payments on orders | 220 402.00 | | 220 402.00 | 220 402.00 |
BX Customers and related accounts | 413 444.00 | | 413 444.00 | 413 444.00 |
BZ Other receivables | 125 118.00 | | 125 118.00 | 125 118.00 |
CF Cash and cash equivalents | 240 395.00 | | 240 395.00 | 240 395.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 1 004 184.00 | | 1 004 184.00 | 1 004 184.00 |
CO Grand total (0 to V) | 1 051 058.00 | 8 002.00 | 1 043 056.00 | 1 051 058.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | | | 10 000.00 |
DG Other reserves | 111 497.00 | | | 111 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 143.00 | 121 497.00 | | 181 143.00 |
DL TOTAL (I) | 402 640.00 | 221 497.00 | | 402 640.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 17.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 102 695.00 | | 756.00 |
DX Trade payables and related accounts | 374 230.00 | 68 529.00 | | 374 230.00 |
DY Tax and social security liabilities | 204 567.00 | 127 518.00 | | 204 567.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 59 840.00 | 1 122.00 | | 59 840.00 |
EC TOTAL (IV) | 640 416.00 | 299 881.00 | | 640 416.00 |
EE Grand total (I to V) | 1 043 056.00 | 521 378.00 | | 1 043 056.00 |
EG Accrued income and payables due within one year | 640 416.00 | 299 881.00 | | 640 416.00 |
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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 | 63 797.00 | | 63 797.00 | 63 797.00 |
FG Production sold - services | 1 401 000.00 | | 1 401 000.00 | 1 401 000.00 |
FJ Net sales | 1 464 796.00 | | 1 464 796.00 | 1 464 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 697.00 | |
FS Purchases of goods (including customs duties) | | | 75 521.00 | |
FW Other purchases and external expenses | | | 873 397.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 189 552.00 | |
FZ Social Security Contributions | | | 75 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 224 667.00 | |
GG - OPERATING RESULT (I - II) | | | 243 030.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HK Income tax | 61 128.00 | 60 053.00 | | 61 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 697.00 | 453 787.00 | | 1 467 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 554.00 | 332 291.00 | | 1 286 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 143.00 | 121 497.00 | | 181 143.00 |
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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 | 3 512.00 | | 43 363.00 | 3 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 46 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562.00 | | 42 364.00 | 1 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 658.00 | 7 345.00 | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 650.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 6 695.00 | | 418.00 |
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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 | 374 230.00 | 374 230.00 | | 374 230.00 |
8C Staff and Related Accounts | 35 698.00 | 35 698.00 | | 35 698.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 840.00 | 59 840.00 | | 59 840.00 |
UX Other trade receivables | 413 444.00 | 413 444.00 | | 413 444.00 |
VB VAT | 88 786.00 | 88 786.00 | | 88 786.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 387.00 | 543 387.00 | | 543 387.00 |
VW VAT | 123 931.00 | 123 931.00 | | 123 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 416.00 | 640 416.00 | | 640 416.00 |
