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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 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 34.00 | 1 689.00 | 1 723.00 |
AT Other tangible assets | 25 318.00 | 14 249.00 | 11 069.00 | 25 318.00 |
BJ TOTAL (I) | 37 042.00 | 24 283.00 | 12 758.00 | 37 042.00 |
BV Advances and down payments on orders | 75 404.00 | | 75 404.00 | 75 404.00 |
BX Customers and related accounts | 14 164.00 | | 14 164.00 | 14 164.00 |
BZ Other receivables | 69 157.00 | | 69 157.00 | 69 157.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 891.00 | | 202 891.00 | 202 891.00 |
CO Grand total (0 to V) | 239 933.00 | 24 283.00 | 215 650.00 | 239 933.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82.00 | 434.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 261.00 | 62 149.00 | | 81 261.00 |
DL TOTAL (I) | 82 443.00 | 63 683.00 | | 82 443.00 |
DX Trade payables and related accounts | 50 741.00 | 97 166.00 | | 50 741.00 |
DY Tax and social security liabilities | 82 464.00 | 69 580.00 | | 82 464.00 |
EC TOTAL (IV) | 133 206.00 | 166 746.00 | | 133 206.00 |
EE Grand total (I to V) | 215 650.00 | 230 429.00 | | 215 650.00 |
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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 | 2 363 814.00 | | 2 363 814.00 | 2 363 814.00 |
FG Production sold - services | 24 853.00 | | 24 853.00 | 24 853.00 |
FJ Net sales | 2 388 667.00 | | 2 388 667.00 | 2 388 667.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 388 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 386.00 | |
FW Other purchases and external expenses | | | 234 197.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 256 328.00 | |
FZ Social Security Contributions | | | 66 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GE Other Expenses | | | 66 901.00 | |
GF Total Operating Expenses (II) | | | 2 275 395.00 | |
GG - OPERATING RESULT (I - II) | | | 113 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 931.00 | 19 235.00 | | 31 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 508.00 | 2 161 562.00 | | 2 389 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 246.00 | 2 099 413.00 | | 2 308 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 261.00 | 62 148.00 | | 81 261.00 |
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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 | 32 331.00 | | 4 711.00 | 32 331.00 |
I4 DECREASES Grand Total | | | 37 042.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 331.00 | | 4 711.00 | 22 331.00 |
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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 | 17 660.00 | 6 623.00 | | 17 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 1 874.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534.00 | 4 749.00 | | 9 534.00 |
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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 | 50 741.00 | 50 741.00 | | 50 741.00 |
8C Staff and Related Accounts | 36 574.00 | 36 574.00 | | 36 574.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8E Income Taxes | 12 696.00 | 12 696.00 | | 12 696.00 |
UX Other trade receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VA Doubtful or disputed receivables | 324.00 | | 324.00 | 324.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 67 224.00 | 67 224.00 | | 67 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 321.00 | 82 996.00 | 324.00 | 83 321.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 206.00 | 133 206.00 | | 133 206.00 |
