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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 045.00 | 5 738.00 | 1 307.00 | 7 045.00 |
BJ TOTAL (I) | 7 045.00 | 5 738.00 | 1 307.00 | 7 045.00 |
BX Customers and related accounts | 159 985.00 | | 159 985.00 | 159 985.00 |
BZ Other receivables | 177 216.00 | | 177 216.00 | 177 216.00 |
CD Marketable securities | 28 526.00 | 13.00 | 28 514.00 | 28 526.00 |
CF Cash and cash equivalents | 319 224.00 | | 319 224.00 | 319 224.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 691 725.00 | 13.00 | 691 712.00 | 691 725.00 |
CO Grand total (0 to V) | 698 770.00 | 5 751.00 | 693 019.00 | 698 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 825.00 | 334 849.00 | | 263 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 774.00 | -71 024.00 | | 171 774.00 |
DL TOTAL (I) | 446 599.00 | 274 825.00 | | 446 599.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 61 444.00 | 171 275.00 | | 61 444.00 |
DY Tax and social security liabilities | 120 439.00 | 29 904.00 | | 120 439.00 |
EA Other liabilities | 64 537.00 | 33 877.00 | | 64 537.00 |
EB Prepaid income (2) | | 39 785.00 | | |
EC TOTAL (IV) | 246 420.00 | 319 840.00 | | 246 420.00 |
EE Grand total (I to V) | 693 019.00 | 594 665.00 | | 693 019.00 |
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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 | 49 435.00 | 2 350 429.00 | 2 399 864.00 | 49 435.00 |
FG Production sold - services | 49 344.00 | 11 524.00 | 60 868.00 | 49 344.00 |
FJ Net sales | 98 779.00 | 2 361 953.00 | 2 460 732.00 | 98 779.00 |
FQ Other income | | | 14 343.00 | |
FR Total operating income (I) | | | 2 475 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 446.00 | |
FW Other purchases and external expenses | | | 66 210.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 133 320.00 | |
FZ Social Security Contributions | | | 64 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 265 171.00 | |
GG - OPERATING RESULT (I - II) | | | 209 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 455.00 | | -428.00 |
HK Income tax | 38 928.00 | | | 38 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 432.00 | 258 127.00 | | 2 477 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 658.00 | 329 151.00 | | 2 305 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 774.00 | -71 024.00 | | 171 774.00 |
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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 | 5 125.00 | | 1 920.00 | 5 125.00 |
I4 DECREASES Grand Total | | | 7 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | 1 920.00 | 5 125.00 |
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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 | 4 762.00 | 976.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762.00 | 976.00 | | 4 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13.00 | | |
7B Total provisions for depreciation | | 13.00 | | |
7C Grand total | | 13.00 | | |
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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 | 61 444.00 | 61 444.00 | | 61 444.00 |
8C Staff and Related Accounts | 34 773.00 | 34 773.00 | | 34 773.00 |
8D Social Security and Other Social Organizations | 44 693.00 | 44 693.00 | | 44 693.00 |
8E Income Taxes | 38 917.00 | 38 917.00 | | 38 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 537.00 | 64 537.00 | | 64 537.00 |
UX Other trade receivables | 159 985.00 | 159 985.00 | | 159 985.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 162 062.00 | 162 062.00 | | 162 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 975.00 | 343 975.00 | | 343 975.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
