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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 32 870.00 | 32 870.00 | | 32 870.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 6 253.00 | | 6 253.00 |
AT Other tangible assets | 25 964.00 | 23 999.00 | 1 965.00 | 25 964.00 |
BJ TOTAL (I) | 68 672.00 | 66 707.00 | 1 965.00 | 68 672.00 |
BV Advances and down payments on orders | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 368 113.00 | | 368 113.00 | 368 113.00 |
CF Cash and cash equivalents | 150 087.00 | | 150 087.00 | 150 087.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 555 974.00 | | 555 974.00 | 555 974.00 |
CO Grand total (0 to V) | 624 645.00 | 66 707.00 | 557 939.00 | 624 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 702.00 | 18 949.00 | | 19 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 884.00 | 40 754.00 | | 40 884.00 |
DL TOTAL (I) | 69 386.00 | 68 502.00 | | 69 386.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 432.00 | | 462.00 |
DX Trade payables and related accounts | 311 057.00 | 366 630.00 | | 311 057.00 |
DY Tax and social security liabilities | 26 132.00 | 35 094.00 | | 26 132.00 |
DZ Fixed asset liabilities and related accounts | | 1 906.00 | | |
EA Other liabilities | 150 901.00 | 75 262.00 | | 150 901.00 |
EC TOTAL (IV) | 488 552.00 | 479 324.00 | | 488 552.00 |
EE Grand total (I to V) | 557 939.00 | 547 827.00 | | 557 939.00 |
EG Accrued income and payables due within one year | 488 552.00 | 479 324.00 | | 488 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 469.00 | | 619 469.00 | 619 469.00 |
FJ Net sales | 619 469.00 | | 619 469.00 | 619 469.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 622 569.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | -2 311.00 | |
FW Other purchases and external expenses | | | 462 038.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 86 966.00 | |
FZ Social Security Contributions | | | 23 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 731.00 | |
GG - OPERATING RESULT (I - II) | | | 48 838.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 1 567.00 | | 441.00 |
A2 TOTAL ASSETS | 1 187.00 | 1 272.00 | | 1 187.00 |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | | | 4 922.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | -215.00 | | 4 922.00 |
HK Income tax | 17 664.00 | 16 998.00 | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 505.00 | 682 936.00 | | 632 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 621.00 | 642 182.00 | | 591 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 884.00 | 40 754.00 | | 40 884.00 |
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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 | 68 672.00 | | | 68 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 68 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 088.00 | | | 65 088.00 |
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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 | 65 964.00 | 743.00 | | 65 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 380.00 | 743.00 | | 62 380.00 |
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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 | 311 057.00 | 311 057.00 | | 311 057.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 901.00 | 150 901.00 | | 150 901.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VC Group and associates | 358 371.00 | 358 371.00 | | 358 371.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 198.00 | 373 198.00 | | 373 198.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 552.00 | 488 552.00 | | 488 552.00 |
