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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 | 256.00 | 111.00 | 145.00 | 256.00 |
AT Other tangible assets | 1 330.00 | 589.00 | 741.00 | 1 330.00 |
BJ TOTAL (I) | 1 586.00 | 700.00 | 886.00 | 1 586.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 149 785.00 | | 149 785.00 | 149 785.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 113 937.00 | | 113 937.00 | 113 937.00 |
CJ TOTAL (II) | 278 776.00 | | 278 776.00 | 278 776.00 |
CO Grand total (0 to V) | 280 361.00 | 700.00 | 279 661.00 | 280 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 566.00 | 99 669.00 | | 139 566.00 |
DL TOTAL (I) | 147 566.00 | 107 669.00 | | 147 566.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 17.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 4 162.00 | | 504.00 |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 107 024.00 | 163 553.00 | | 107 024.00 |
DY Tax and social security liabilities | 24 504.00 | 15 447.00 | | 24 504.00 |
EC TOTAL (IV) | 132 095.00 | 183 758.00 | | 132 095.00 |
EE Grand total (I to V) | 279 661.00 | 291 427.00 | | 279 661.00 |
EG Accrued income and payables due within one year | 132 095.00 | 183 758.00 | | 132 095.00 |
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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 | 711 904.00 | | 711 904.00 | 711 904.00 |
FJ Net sales | 711 904.00 | | 711 904.00 | 711 904.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 711 913.00 | |
FS Purchases of goods (including customs duties) | | | 513 396.00 | |
FW Other purchases and external expenses | | | 11 536.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 8 099.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 504.00 | |
GG - OPERATING RESULT (I - II) | | | 173 409.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 009.00 | 13 222.00 | | 34 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 079.00 | 655 103.00 | | 712 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 513.00 | 555 435.00 | | 572 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 566.00 | 99 669.00 | | 139 566.00 |
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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 | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | | 955.00 | 1 586.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 1 125.00 | 530.00 | 955.00 | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 86.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 444.00 | 955.00 | 1 100.00 |
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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 | 107 024.00 | 107 024.00 | | 107 024.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 18 945.00 | 18 945.00 | | 18 945.00 |
UX Other trade receivables | 149 785.00 | 149 785.00 | | 149 785.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 785.00 | 164 785.00 | | 164 785.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 095.00 | 132 095.00 | | 132 095.00 |
