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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 | 3 500.00 | 1 687.00 | 1 812.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 515.00 | 1 687.00 | 1 827.00 | 3 515.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BT Goods | 33 069.00 | | 33 069.00 | 33 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 627.00 | | 18 627.00 | 18 627.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 131 817.00 | | 131 817.00 | 131 817.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 198 903.00 | | 198 903.00 | 198 903.00 |
CO Grand total (0 to V) | 202 418.00 | 1 687.00 | 200 730.00 | 202 418.00 |
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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 | 42 463.00 | 42 455.00 | | 42 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | 12 467.00 | | 19 845.00 |
DL TOTAL (I) | 71 108.00 | 63 723.00 | | 71 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 753.00 | 8 259.00 | | 35 753.00 |
DX Trade payables and related accounts | 3 158.00 | 1 205.00 | | 3 158.00 |
DY Tax and social security liabilities | 11 632.00 | 7 735.00 | | 11 632.00 |
EA Other liabilities | 79 077.00 | 47 267.00 | | 79 077.00 |
EC TOTAL (IV) | 129 621.00 | 64 468.00 | | 129 621.00 |
EE Grand total (I to V) | 200 730.00 | 128 191.00 | | 200 730.00 |
EG Accrued income and payables due within one year | 129 621.00 | 64 468.00 | | 129 621.00 |
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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 | 310 454.00 | 146 434.00 | 456 888.00 | 310 454.00 |
FJ Net sales | 310 454.00 | 146 434.00 | 456 888.00 | 310 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 889.00 | |
FS Purchases of goods (including customs duties) | | | 322 905.00 | |
FT Inventory change (goods) | | | 35 124.00 | |
FU Purchases of raw materials and other supplies | | | 7 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 28 713.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 26 469.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | 2 054.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 313.00 | 482 692.00 | | 457 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 468.00 | 470 224.00 | | 437 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | 12 467.00 | | 19 845.00 |
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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 | 3 515.00 | | | 3 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 521.00 | 1 167.00 | | 521.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 1 167.00 | | 521.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 077.00 | 79 077.00 | | 79 077.00 |
UX Other trade receivables | 18 627.00 | 18 627.00 | | 18 627.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VI Group and Associates | 35 754.00 | 35 754.00 | | 35 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 065.00 | 27 065.00 | | 27 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 622.00 | 129 622.00 | | 129 622.00 |
