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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 23 591.00 | 18 729.00 | 4 861.00 | 23 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 591.00 | 28 729.00 | 4 861.00 | 33 591.00 |
BX Customers and related accounts | 7 708.00 | | 7 708.00 | 7 708.00 |
BZ Other receivables | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 128 491.00 | | 128 491.00 | 128 491.00 |
CJ TOTAL (II) | 171 960.00 | | 171 960.00 | 171 960.00 |
CO Grand total (0 to V) | 205 552.00 | 28 729.00 | 176 822.00 | 205 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 178.00 | 928.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 334.00 | 40 249.00 | | 44 334.00 |
DL TOTAL (I) | 46 612.00 | 42 278.00 | | 46 612.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 82 927.00 | 192 702.00 | | 82 927.00 |
DY Tax and social security liabilities | 46 814.00 | 58 698.00 | | 46 814.00 |
EA Other liabilities | 15.00 | 21 815.00 | | 15.00 |
EC TOTAL (IV) | 130 209.00 | 273 216.00 | | 130 209.00 |
EE Grand total (I to V) | 176 822.00 | 315 495.00 | | 176 822.00 |
EG Accrued income and payables due within one year | 129 757.00 | 273 216.00 | | 129 757.00 |
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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 | | | 2 151 032.00 | |
FG Production sold - services | | | 12 701.00 | |
FJ Net sales | | | 2 163 734.00 | |
FO Operating subsidies | | | 3 525.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 167 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 838.00 | |
FW Other purchases and external expenses | | | 212 525.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 200 895.00 | |
FZ Social Security Contributions | | | 51 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 64 202.00 | |
GF Total Operating Expenses (II) | | | 2 110 133.00 | |
GG - OPERATING RESULT (I - II) | | | 57 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 622.00 | 14 162.00 | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 382.00 | 2 044 708.00 | | 2 168 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 048.00 | 2 004 459.00 | | 2 124 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 334.00 | 40 249.00 | | 44 334.00 |
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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 | 52 800.00 | | | 52 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 209.00 | | |
I4 DECREASES Grand Total | | 19 209.00 | 33 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 591.00 | | | 23 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 209.00 | | | 19 209.00 |
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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 | 25 790.00 | 2 938.00 | | 25 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 790.00 | 2 938.00 | | 15 790.00 |
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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 | 82 927.00 | 82 927.00 | | 82 927.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 7 522.00 | 7 522.00 | | 7 522.00 |
VA Doubtful or disputed receivables | 185.00 | | 185.00 | 185.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 24 336.00 | 24 336.00 | | 24 336.00 |
VM Income taxes | 10 852.00 | 10 852.00 | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 468.00 | 43 283.00 | 185.00 | 43 468.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 757.00 | 129 757.00 | | 129 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
