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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 | 16 045.00 | 4 891.00 | 11 154.00 | 16 045.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 3 763.00 | 1 457.00 | 5 220.00 |
AT Other tangible assets | 24 681.00 | 15 570.00 | 9 110.00 | 24 681.00 |
BJ TOTAL (I) | 45 945.00 | 24 224.00 | 21 721.00 | 45 945.00 |
BT Goods | 211 191.00 | | 211 191.00 | 211 191.00 |
BX Customers and related accounts | 427 639.00 | | 427 639.00 | 427 639.00 |
BZ Other receivables | 61 234.00 | | 61 234.00 | 61 234.00 |
CF Cash and cash equivalents | 390 436.00 | | 390 436.00 | 390 436.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 1 099 420.00 | | 1 099 420.00 | 1 099 420.00 |
CO Grand total (0 to V) | 1 145 365.00 | 24 224.00 | 1 121 141.00 | 1 145 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 639 616.00 | 320 935.00 | | 639 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 389.00 | 333 681.00 | | 242 389.00 |
DL TOTAL (I) | 904 005.00 | 676 616.00 | | 904 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 500.00 | | |
DX Trade payables and related accounts | 151 198.00 | 116 546.00 | | 151 198.00 |
DY Tax and social security liabilities | 61 869.00 | 101 069.00 | | 61 869.00 |
EA Other liabilities | 4 070.00 | 2 575.00 | | 4 070.00 |
EC TOTAL (IV) | 217 137.00 | 307 690.00 | | 217 137.00 |
EE Grand total (I to V) | 1 121 141.00 | 984 306.00 | | 1 121 141.00 |
EG Accrued income and payables due within one year | 217 137.00 | 307 690.00 | | 217 137.00 |
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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 | 1 926 095.00 | 26 640.00 | 1 952 735.00 | 1 926 095.00 |
FG Production sold - services | 68 549.00 | | 68 549.00 | 68 549.00 |
FJ Net sales | 1 994 643.00 | 26 640.00 | 2 021 283.00 | 1 994 643.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 021 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 620.00 | |
FT Inventory change (goods) | | | -172 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 352 697.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 110 492.00 | |
FZ Social Security Contributions | | | 42 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 687 869.00 | |
GG - OPERATING RESULT (I - II) | | | 333 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 028.00 | 126 152.00 | | 91 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 286.00 | 1 965 921.00 | | 2 021 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 897.00 | 1 632 241.00 | | 1 778 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 389.00 | 333 681.00 | | 242 389.00 |
HP References: Equipment leasing | 14 422.00 | 10 054.00 | | 14 422.00 |
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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 | 25 388.00 | | 20 558.00 | 25 388.00 |
I4 DECREASES Grand Total | | | 45 945.00 | |
IO DECREASES Total including other intangible assets | | | 16 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | 11 490.00 | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 833.00 | | 9 068.00 | 20 833.00 |
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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 | 21 225.00 | 2 999.00 | | 21 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 336.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 670.00 | 2 663.00 | | 16 670.00 |
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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 | 151 198.00 | 151 198.00 | | 151 198.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 35 701.00 | 35 701.00 | | 35 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 427 639.00 | 427 639.00 | | 427 639.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VM Income taxes | 35 127.00 | 35 127.00 | | 35 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 793.00 | 497 793.00 | | 497 793.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 137.00 | 217 137.00 | | 217 137.00 |
