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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 | 10 000.00 | 1 386.00 | 8 613.00 | 10 000.00 |
AT Other tangible assets | 2 499.00 | 378.00 | 2 121.00 | 2 499.00 |
BJ TOTAL (I) | 12 499.00 | 1 765.00 | 10 734.00 | 12 499.00 |
BV Advances and down payments on orders | 59 173.00 | | 59 173.00 | 59 173.00 |
BX Customers and related accounts | 41 721.00 | | 41 721.00 | 41 721.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 79 910.00 | | 79 910.00 | 79 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 974.00 | | 183 974.00 | 183 974.00 |
CO Grand total (0 to V) | 196 474.00 | 1 765.00 | 194 709.00 | 196 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 018.00 | -1 460.00 | | -5 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | -5 018.00 | | 7 541.00 |
DL TOTAL (I) | 3 523.00 | -5 478.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 324.00 | 5 049.00 | | 64 324.00 |
DX Trade payables and related accounts | 88 695.00 | 5 824.00 | | 88 695.00 |
DY Tax and social security liabilities | 38 165.00 | | | 38 165.00 |
EC TOTAL (IV) | 191 185.00 | 10 874.00 | | 191 185.00 |
EE Grand total (I to V) | 194 709.00 | 5 395.00 | | 194 709.00 |
EI Including equity loans | 64 324.00 | | | 64 324.00 |
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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 | 1 234 264.00 | | 1 234 264.00 | 1 234 264.00 |
FG Production sold - services | 42 221.00 | | 42 221.00 | 42 221.00 |
FJ Net sales | 1 276 486.00 | | 1 276 486.00 | 1 276 486.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 276 587.00 | |
FS Purchases of goods (including customs duties) | | | 840 717.00 | |
FW Other purchases and external expenses | | | 260 145.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 102 869.00 | |
FZ Social Security Contributions | | | 12 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 41 290.00 | |
GF Total Operating Expenses (II) | | | 1 263 712.00 | |
GG - OPERATING RESULT (I - II) | | | 12 874.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 587.00 | | | 1 276 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 045.00 | 5 018.00 | | 1 269 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | -5 018.00 | | 7 541.00 |
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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 | | 12 499.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 499.00 | | |
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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 | | 1 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
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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 | 88 695.00 | 88 695.00 | | 88 695.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 41 686.00 | 41 686.00 | | 41 686.00 |
VA Doubtful or disputed receivables | 35.00 | | 35.00 | 35.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 64 324.00 | 64 324.00 | | 64 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 890.00 | 44 855.00 | 35.00 | 44 890.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 185.00 | 191 185.00 | | 191 185.00 |
