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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 2 931.00 | 2 289.00 | 5 220.00 |
AT Other tangible assets | 15 613.00 | 13 739.00 | 1 874.00 | 15 613.00 |
BJ TOTAL (I) | 25 388.00 | 21 225.00 | 4 163.00 | 25 388.00 |
BT Goods | 38 339.00 | | 38 339.00 | 38 339.00 |
BX Customers and related accounts | 333 053.00 | | 333 053.00 | 333 053.00 |
BZ Other receivables | 22 462.00 | | 22 462.00 | 22 462.00 |
CF Cash and cash equivalents | 584 268.00 | | 584 268.00 | 584 268.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 980 143.00 | | 980 143.00 | 980 143.00 |
CO Grand total (0 to V) | 1 005 531.00 | 21 225.00 | 984 306.00 | 1 005 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 935.00 | 205 760.00 | | 320 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 681.00 | 240 175.00 | | 333 681.00 |
DL TOTAL (I) | 676 616.00 | 467 935.00 | | 676 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | 87 500.00 | | 87 500.00 |
DX Trade payables and related accounts | 116 546.00 | 136 452.00 | | 116 546.00 |
DY Tax and social security liabilities | 101 069.00 | 70 583.00 | | 101 069.00 |
EA Other liabilities | 2 575.00 | 712.00 | | 2 575.00 |
EC TOTAL (IV) | 307 690.00 | 295 247.00 | | 307 690.00 |
EE Grand total (I to V) | 984 306.00 | 763 182.00 | | 984 306.00 |
EG Accrued income and payables due within one year | 307 690.00 | 295 247.00 | | 307 690.00 |
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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 | 1 861 805.00 | 39 776.00 | 1 901 581.00 | 1 861 805.00 |
FG Production sold - services | 63 961.00 | | 63 961.00 | 63 961.00 |
FJ Net sales | 1 925 766.00 | 39 776.00 | 1 965 542.00 | 1 925 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 965 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 600.00 | |
FT Inventory change (goods) | | | 13 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 331 429.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 102 081.00 | |
FZ Social Security Contributions | | | 43 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 506 089.00 | |
GG - OPERATING RESULT (I - II) | | | 459 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 152.00 | 89 332.00 | | 126 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 921.00 | 1 687 468.00 | | 1 965 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 241.00 | 1 447 293.00 | | 1 632 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 681.00 | 240 175.00 | | 333 681.00 |
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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 | 22 836.00 | | 2 552.00 | 22 836.00 |
I4 DECREASES Grand Total | | | 25 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 281.00 | | 2 552.00 | 18 281.00 |
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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 | 17 179.00 | 4 047.00 | | 17 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624.00 | 4 047.00 | | 12 624.00 |
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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 | 116 546.00 | 116 546.00 | | 116 546.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 31 713.00 | 31 713.00 | | 31 713.00 |
8E Income Taxes | 36 819.00 | 36 819.00 | | 36 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 333 053.00 | 333 053.00 | | 333 053.00 |
VB VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 537.00 | 357 537.00 | | 357 537.00 |
VW VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 690.00 | 307 690.00 | | 307 690.00 |
