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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 1 805.00 | 1 805.00 | | 1 805.00 |
BJ TOTAL (I) | 6 236.00 | 6 236.00 | | 6 236.00 |
BP Services in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
BT Goods | 30 390.00 | | 30 390.00 | 30 390.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 327 713.00 | | 327 713.00 | 327 713.00 |
BZ Other receivables | 581 876.00 | | 581 876.00 | 581 876.00 |
CF Cash and cash equivalents | 181 937.00 | | 181 937.00 | 181 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 814.00 | | 1 125 814.00 | 1 125 814.00 |
CO Grand total (0 to V) | 1 132 050.00 | 6 236.00 | 1 125 814.00 | 1 132 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 211.00 | 989.00 | | 63 211.00 |
DH Retained earnings | 3 102.00 | 3 102.00 | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 663.00 | 62 222.00 | | 65 663.00 |
DL TOTAL (I) | 186 976.00 | 121 313.00 | | 186 976.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 354.00 | | 300.00 |
DX Trade payables and related accounts | 354 393.00 | 136 970.00 | | 354 393.00 |
DY Tax and social security liabilities | 116 454.00 | 64 204.00 | | 116 454.00 |
EA Other liabilities | 343 759.00 | 296 881.00 | | 343 759.00 |
EB Prepaid income (2) | 123 932.00 | 137 045.00 | | 123 932.00 |
EC TOTAL (IV) | 938 838.00 | 635 454.00 | | 938 838.00 |
EE Grand total (I to V) | 1 125 814.00 | 756 766.00 | | 1 125 814.00 |
EG Accrued income and payables due within one year | 938 838.00 | 635 454.00 | | 938 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 354.00 | | 300.00 |
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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 | 587 071.00 | | 587 071.00 | 587 071.00 |
FG Production sold - services | 739 024.00 | | 739 024.00 | 739 024.00 |
FJ Net sales | 1 326 095.00 | | 1 326 095.00 | 1 326 095.00 |
FM Inventory production | | | -867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 332 669.00 | |
FS Purchases of goods (including customs duties) | | | 600 963.00 | |
FT Inventory change (goods) | | | -21 119.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 466 185.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 154 870.00 | |
FZ Social Security Contributions | | | 42 782.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 248 353.00 | |
GG - OPERATING RESULT (I - II) | | | 84 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | 1 170.00 | | 4 931.00 |
A2 TOTAL ASSETS | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | | 8 398.00 | | |
HD Total exceptional income (VII) | | 8 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 398.00 | | |
HK Income tax | 18 653.00 | 14 305.00 | | 18 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 669.00 | 1 224 303.00 | | 1 332 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 006.00 | 1 162 082.00 | | 1 267 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 663.00 | 62 222.00 | | 65 663.00 |
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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 | 6 236.00 | | | 6 236.00 |
I4 DECREASES Grand Total | | | 6 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 6 236.00 | | | 6 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | 2 501.00 | 2 501.00 |
7C Grand total | 2 501.00 | | 2 501.00 | 2 501.00 |
UE of which provisions and reversals: - Operating | | | 2 501.00 | |
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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 | 354 393.00 | 354 393.00 | | 354 393.00 |
8C Staff and Related Accounts | 21 351.00 | 21 351.00 | | 21 351.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
8E Income Taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 759.00 | 343 759.00 | | 343 759.00 |
8L Deferred income | 123 932.00 | 123 932.00 | | 123 932.00 |
UX Other trade receivables | 325 278.00 | 325 278.00 | | 325 278.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 68 319.00 | 68 319.00 | | 68 319.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 557.00 | 513 557.00 | | 513 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 589.00 | 909 589.00 | | 909 589.00 |
VW VAT | 58 054.00 | 58 054.00 | | 58 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 839.00 | 938 839.00 | | 938 839.00 |
