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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 720.00 | 101 499.00 | 222.00 | 101 720.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 109 038.00 | 101 499.00 | 7 539.00 | 109 038.00 |
BT Goods | 36 900.00 | 36 654.00 | 246.00 | 36 900.00 |
BX Customers and related accounts | 62 821.00 | 12 135.00 | 50 686.00 | 62 821.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 471 144.00 | | 471 144.00 | 471 144.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 614 886.00 | 48 789.00 | 566 097.00 | 614 886.00 |
CO Grand total (0 to V) | 723 924.00 | 150 288.00 | 573 637.00 | 723 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 636.00 | 215 427.00 | | 146 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 232.00 | 31 209.00 | | 70 232.00 |
DL TOTAL (I) | 381 868.00 | 411 636.00 | | 381 868.00 |
DW Advances and down payments received on current orders | 47 750.00 | 45 372.00 | | 47 750.00 |
DX Trade payables and related accounts | 80 661.00 | 50 009.00 | | 80 661.00 |
DY Tax and social security liabilities | 48 909.00 | 40 286.00 | | 48 909.00 |
EA Other liabilities | 14 449.00 | 400.00 | | 14 449.00 |
EC TOTAL (IV) | 191 769.00 | 136 068.00 | | 191 769.00 |
EE Grand total (I to V) | 573 637.00 | 547 704.00 | | 573 637.00 |
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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 | 1 187 620.00 | | 1 187 620.00 | 1 187 620.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 187 870.00 | | 1 187 870.00 | 1 187 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 239 171.00 | |
FS Purchases of goods (including customs duties) | | | 739 262.00 | |
FT Inventory change (goods) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 111 687.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 176 020.00 | |
FZ Social Security Contributions | | | 75 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 654.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 1 154 005.00 | |
GG - OPERATING RESULT (I - II) | | | 85 166.00 | |
GL Other interest and similar income | | | 12 311.00 | |
GP Total financial income (V) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 512.00 | | 71.00 |
HB Exceptional income from capital transactions | | 3 719.00 | | |
HD Total exceptional income (VII) | 71.00 | 4 232.00 | | 71.00 |
HE Exceptional expenses on management operations | 3.00 | 4 000.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 5 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -768.00 | | 68.00 |
HK Income tax | 27 313.00 | 12 865.00 | | 27 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 553.00 | 1 032 276.00 | | 1 251 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 321.00 | 1 001 067.00 | | 1 181 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 232.00 | 31 209.00 | | 70 232.00 |
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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 | 109 038.00 | | | 109 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 109 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 720.00 | | | 101 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 99 999.00 | 1 500.00 | 101 499.00 | 99 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 999.00 | 1 500.00 | 101 499.00 | 99 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 768.00 | 36 654.00 | 36 768.00 | 36 768.00 |
6T Receivables | 12 968.00 | | 833.00 | 12 968.00 |
7B Total provisions for depreciation | 49 736.00 | 36 654.00 | 37 601.00 | 49 736.00 |
7C Grand total | 49 736.00 | 36 654.00 | 37 601.00 | 49 736.00 |
UE of which provisions and reversals: - Operating | | 36 654.00 | 37 601.00 | |
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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 | 80 661.00 | 80 661.00 | | 80 661.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 25 901.00 | 25 901.00 | | 25 901.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 49 259.00 | 49 259.00 | | 49 259.00 |
VA Doubtful or disputed receivables | 13 562.00 | 13 562.00 | | 13 562.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 540.00 | 30 540.00 | | 30 540.00 |
VS Prepaid expenses | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 161.00 | 114 161.00 | | 114 161.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 019.00 | 144 019.00 | | 144 019.00 |
