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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 4 585.00 | 2 213.00 | 2 371.00 | 4 585.00 |
BJ TOTAL (I) | 11 258.00 | 3 637.00 | 7 621.00 | 11 258.00 |
BT Goods | 34 200.00 | 3 000.00 | 31 200.00 | 34 200.00 |
BX Customers and related accounts | 293 469.00 | | 293 469.00 | 293 469.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CF Cash and cash equivalents | 305 555.00 | | 305 555.00 | 305 555.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 670 120.00 | 3 000.00 | 667 120.00 | 670 120.00 |
CO Grand total (0 to V) | 681 378.00 | 6 637.00 | 674 741.00 | 681 378.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 993.00 | 75 980.00 | | 100 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 094.00 | 65 013.00 | | 159 094.00 |
DL TOTAL (I) | 348 087.00 | 228 993.00 | | 348 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 153 756.00 | 38 283.00 | | 153 756.00 |
DY Tax and social security liabilities | 132 898.00 | 86 808.00 | | 132 898.00 |
EA Other liabilities | 40 000.00 | 3 270.00 | | 40 000.00 |
EB Prepaid income (2) | | 12 952.00 | | |
EC TOTAL (IV) | 326 654.00 | 141 449.00 | | 326 654.00 |
EE Grand total (I to V) | 674 741.00 | 370 442.00 | | 674 741.00 |
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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 | 39 044.00 | | 39 044.00 | 39 044.00 |
FG Production sold - services | 819 652.00 | | 819 652.00 | 819 652.00 |
FJ Net sales | 858 697.00 | | 858 697.00 | 858 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 863 768.00 | |
FS Purchases of goods (including customs duties) | | | 48 005.00 | |
FT Inventory change (goods) | | | -8 860.00 | |
FW Other purchases and external expenses | | | 231 714.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 266 371.00 | |
FZ Social Security Contributions | | | 103 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 649 190.00 | |
GG - OPERATING RESULT (I - II) | | | 214 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 005.00 | | -60.00 |
HK Income tax | 55 424.00 | 16 716.00 | | 55 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 768.00 | 574 078.00 | | 863 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 674.00 | 509 065.00 | | 704 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 094.00 | 65 013.00 | | 159 094.00 |
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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 | 11 875.00 | | 1 983.00 | 11 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 11 258.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 600.00 | | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | 1 983.00 | 2 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 5 760.00 | 477.00 | 2 600.00 | 5 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 477.00 | | 1 736.00 |
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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 | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 153 756.00 | 153 756.00 | | 153 756.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
8E Income Taxes | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 293 469.00 | 293 469.00 | | 293 469.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 365.00 | 330 365.00 | | 330 365.00 |
VW VAT | 54 247.00 | 54 247.00 | | 54 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 654.00 | 326 654.00 | | 326 654.00 |
