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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 79 601.00 | 26 105.00 | 53 496.00 | 79 601.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 95 932.00 | 35 355.00 | 60 577.00 | 95 932.00 |
BT Goods | 150 613.00 | | 150 613.00 | 150 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 109.00 | | 526 109.00 | 526 109.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 441 958.00 | | 441 958.00 | 441 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120 813.00 | | 1 120 813.00 | 1 120 813.00 |
CO Grand total (0 to V) | 1 216 746.00 | 35 355.00 | 1 181 391.00 | 1 216 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 546.00 | | 10 000.00 |
DG Other reserves | 146 281.00 | 84 957.00 | | 146 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 503.00 | 84 779.00 | | 330 503.00 |
DL TOTAL (I) | 586 785.00 | 276 282.00 | | 586 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 164 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 225 858.00 | 367 563.00 | | 225 858.00 |
DY Tax and social security liabilities | 188 748.00 | 136 682.00 | | 188 748.00 |
EA Other liabilities | | 12 970.00 | | |
EC TOTAL (IV) | 594 606.00 | 681 215.00 | | 594 606.00 |
EE Grand total (I to V) | 1 181 391.00 | 957 496.00 | | 1 181 391.00 |
EG Accrued income and payables due within one year | 594 606.00 | 681 215.00 | | 594 606.00 |
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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 | | | 4 318 925.00 | |
FG Production sold - services | | | 4 480.00 | |
FJ Net sales | | | 4 323 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 327 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 265.00 | |
FT Inventory change (goods) | | | -141 094.00 | |
FW Other purchases and external expenses | | | 191 232.00 | |
FX Taxes, duties, and similar payments | | | 31 944.00 | |
FY Salaries and Wages | | | 295 512.00 | |
FZ Social Security Contributions | | | 104 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 869 777.00 | |
GG - OPERATING RESULT (I - II) | | | 457 821.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 859.00 | 25.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -25.00 | | -859.00 |
HK Income tax | 125 101.00 | 28 561.00 | | 125 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 244.00 | 3 392 433.00 | | 4 329 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 741.00 | 3 307 655.00 | | 3 998 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 503.00 | 84 779.00 | | 330 503.00 |
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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 | 97 575.00 | | 157.00 | 97 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 081.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 95 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | 157.00 | 8 724.00 |
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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 | 21 109.00 | 14 246.00 | | 21 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | 14 246.00 | | 11 859.00 |
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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 | 225 858.00 | 225 858.00 | | 225 858.00 |
8D Social Security and Other Social Organizations | 188 748.00 | 188 748.00 | | 188 748.00 |
UT Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
UX Other trade receivables | 526 109.00 | 526 109.00 | | 526 109.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 324.00 | 528 242.00 | 7 081.00 | 535 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 606.00 | 594 606.00 | | 594 606.00 |
