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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 13 621.00 | 5 339.00 | 8 281.00 | 13 621.00 |
BJ TOTAL (I) | 69 666.00 | 5 339.00 | 64 326.00 | 69 666.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BT Goods | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 157 184.00 | | 157 184.00 | 157 184.00 |
BZ Other receivables | 235 806.00 | | 235 806.00 | 235 806.00 |
CF Cash and cash equivalents | 199 209.00 | | 199 209.00 | 199 209.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 598 900.00 | | 598 900.00 | 598 900.00 |
CO Grand total (0 to V) | 668 566.00 | 5 339.00 | 663 226.00 | 668 566.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 209 246.00 | | | 209 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 884.00 | | | 334 884.00 |
DL TOTAL (I) | 549 631.00 | | | 549 631.00 |
DW Advances and down payments received on current orders | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 36 119.00 | | | 36 119.00 |
DY Tax and social security liabilities | 60 625.00 | | | 60 625.00 |
EA Other liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 113 595.00 | | | 113 595.00 |
EE Grand total (I to V) | 663 226.00 | | | 663 226.00 |
EG Accrued income and payables due within one year | 108 576.00 | | | 108 576.00 |
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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 | 808 456.00 | 870 490.00 | 1 678 947.00 | 808 456.00 |
FG Production sold - services | 12 627.00 | | 12 627.00 | 12 627.00 |
FJ Net sales | 821 083.00 | 870 490.00 | 1 691 574.00 | 821 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 691 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 898.00 | |
FT Inventory change (goods) | | | 4 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 112 203.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 33 610.00 | |
FZ Social Security Contributions | | | 31 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 239 682.00 | |
GG - OPERATING RESULT (I - II) | | | 451 963.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HB Exceptional income from capital transactions | 5 137.00 | | | 5 137.00 |
HD Total exceptional income (VII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | | | 5 137.00 |
HK Income tax | 122 825.00 | | | 122 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 392.00 | | | 1 697 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 507.00 | | | 1 362 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 884.00 | | | 334 884.00 |
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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 | 64 085.00 | | 5 582.00 | 64 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 69 667.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | 5 582.00 | 8 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 406.00 | 934.00 | 5 340.00 | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 934.00 | 5 340.00 | 4 406.00 |
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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 | 36 120.00 | 36 120.00 | | 36 120.00 |
8D Social Security and Other Social Organizations | 60 625.00 | 60 625.00 | | 60 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UX Other trade receivables | 157 184.00 | 157 184.00 | | 157 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 806.00 | 235 806.00 | | 235 806.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 566.00 | 394 566.00 | | 394 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 577.00 | 108 577.00 | | 108 577.00 |
