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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 24 206.00 | 7 733.00 | 16 473.00 | 24 206.00 |
BJ TOTAL (I) | 80 251.00 | 7 733.00 | 72 518.00 | 80 251.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 244 003.00 | | 244 003.00 | 244 003.00 |
BZ Other receivables | 545 535.00 | | 545 535.00 | 545 535.00 |
CF Cash and cash equivalents | 165 211.00 | | 165 211.00 | 165 211.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 956 146.00 | | 956 146.00 | 956 146.00 |
CO Grand total (0 to V) | 1 036 398.00 | 7 733.00 | 1 028 665.00 | 1 036 398.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 444 131.00 | | | 444 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 949.00 | | | 379 949.00 |
DL TOTAL (I) | 829 581.00 | | | 829 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 851.00 | | | 68 851.00 |
DW Advances and down payments received on current orders | 40 787.00 | | | 40 787.00 |
DX Trade payables and related accounts | 32 431.00 | | | 32 431.00 |
DY Tax and social security liabilities | 30 575.00 | | | 30 575.00 |
EA Other liabilities | 26 438.00 | | | 26 438.00 |
EC TOTAL (IV) | 199 083.00 | | | 199 083.00 |
EE Grand total (I to V) | 1 028 665.00 | | | 1 028 665.00 |
EG Accrued income and payables due within one year | 158 296.00 | | | 158 296.00 |
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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 | 781 317.00 | 981 229.00 | 1 762 546.00 | 781 317.00 |
FG Production sold - services | 11 133.00 | | 11 133.00 | 11 133.00 |
FJ Net sales | 792 451.00 | 981 229.00 | 1 773 680.00 | 792 451.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 773 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 859.00 | |
FT Inventory change (goods) | | | 4 210.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 90 599.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 45 744.00 | |
FZ Social Security Contributions | | | 29 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 254 287.00 | |
GG - OPERATING RESULT (I - II) | | | 519 455.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 141 376.00 | | | 141 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 815.00 | | | 1 777 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 865.00 | | | 1 397 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 949.00 | | | 379 949.00 |
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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 | 69 667.00 | | 11 667.00 | 69 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 80 251.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 24 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622.00 | | 11 667.00 | 13 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 5 340.00 | 2 474.00 | 81.00 | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 2 474.00 | 81.00 | 5 340.00 |
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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 | 32 432.00 | 32 432.00 | | 32 432.00 |
8D Social Security and Other Social Organizations | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 987.00 | 44 987.00 | | 44 987.00 |
UX Other trade receivables | 244 003.00 | 244 003.00 | | 244 003.00 |
VI Group and Associates | 50 303.00 | 50 303.00 | | 50 303.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 536.00 | 545 536.00 | | 545 536.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 198.00 | 790 198.00 | | 790 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 297.00 | 158 297.00 | | 158 297.00 |
