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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 | | | 1 179.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 1 179.00 | |
BX Customers and related accounts | | | 121 380.00 | |
BZ Other receivables | | | 38 989.00 | |
CF Cash and cash equivalents | | | 255 873.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 416 242.00 | |
CO Grand total (0 to V) | | | 417 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 62 863.00 | 47 941.00 | | 62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | 14 923.00 | | 25 063.00 |
DL TOTAL (I) | 115 426.00 | 90 363.00 | | 115 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 271 498.00 | 216 671.00 | | 271 498.00 |
DY Tax and social security liabilities | 30 491.00 | 21 455.00 | | 30 491.00 |
EC TOTAL (IV) | 301 995.00 | 238 131.00 | | 301 995.00 |
EE Grand total (I to V) | 417 421.00 | 328 494.00 | | 417 421.00 |
EG Accrued income and payables due within one year | 301 995.00 | 238 131.00 | | 301 995.00 |
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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 | | | 346 823.00 | |
FD Production sold - goods | | | 1 038 565.00 | |
FJ Net sales | | | 1 385 388.00 | |
FR Total operating income (I) | | | 1 385 388.00 | |
FS Purchases of goods (including customs duties) | | | 326 672.00 | |
FW Other purchases and external expenses | | | 1 027 108.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 355 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 423.00 | 2 634.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 388.00 | 1 713 064.00 | | 1 385 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 325.00 | 1 698 141.00 | | 1 360 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 063.00 | 14 923.00 | | 25 063.00 |
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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 | 8 700.00 | | | 8 700.00 |
I4 DECREASES Grand Total | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
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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 | 6 009.00 | 1 511.00 | 7 521.00 | 6 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 1 511.00 | 7 521.00 | 6 009.00 |
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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 | 271 498.00 | 271 498.00 | | 271 498.00 |
8E Income Taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 121 380.00 | 121 380.00 | | 121 380.00 |
VB VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 369.00 | 160 369.00 | | 160 369.00 |
VW VAT | 26 068.00 | 26 068.00 | | 26 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 995.00 | 301 995.00 | | 301 995.00 |
