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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 600.00 | 52 381.00 | 3 219.00 | 55 600.00 |
BJ TOTAL (I) | 108 300.00 | 55 081.00 | 53 219.00 | 108 300.00 |
BT Goods | 95 468.00 | | 95 468.00 | 95 468.00 |
BX Customers and related accounts | 13 703.00 | | 13 703.00 | 13 703.00 |
BZ Other receivables | 29 973.00 | | 29 973.00 | 29 973.00 |
CF Cash and cash equivalents | 203 343.00 | | 203 343.00 | 203 343.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 346 082.00 | | 346 082.00 | 346 082.00 |
CO Grand total (0 to V) | 454 382.00 | 55 081.00 | 399 301.00 | 454 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 686.00 | 29 553.00 | | 97 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | 68 133.00 | | 56 006.00 |
DL TOTAL (I) | 164 693.00 | 108 686.00 | | 164 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 760.00 | 90 258.00 | | 108 760.00 |
DW Advances and down payments received on current orders | 71 954.00 | 35 809.00 | | 71 954.00 |
DX Trade payables and related accounts | 33 741.00 | 28 750.00 | | 33 741.00 |
DY Tax and social security liabilities | 20 153.00 | 16 394.00 | | 20 153.00 |
EC TOTAL (IV) | 234 609.00 | 171 211.00 | | 234 609.00 |
EE Grand total (I to V) | 399 301.00 | 279 898.00 | | 399 301.00 |
EG Accrued income and payables due within one year | 125 849.00 | 80 953.00 | | 125 849.00 |
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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 | 709 271.00 | | 709 271.00 | 709 271.00 |
FG Production sold - services | 18 610.00 | | 18 610.00 | 18 610.00 |
FJ Net sales | 727 881.00 | | 727 881.00 | 727 881.00 |
FO Operating subsidies | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 744 900.00 | |
FS Purchases of goods (including customs duties) | | | 360 927.00 | |
FT Inventory change (goods) | | | -19 024.00 | |
FW Other purchases and external expenses | | | 226 040.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 67 068.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 669 126.00 | |
GG - OPERATING RESULT (I - II) | | | 75 774.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | | | 6 978.00 |
HK Income tax | 18 000.00 | 26 496.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 900.00 | 732 860.00 | | 744 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 894.00 | 664 727.00 | | 688 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 006.00 | 68 133.00 | | 56 006.00 |
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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 | 108 300.00 | | | 108 300.00 |
I4 DECREASES Grand Total | | | 108 300.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 51 484.00 | 3 597.00 | | 51 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 784.00 | 3 597.00 | | 48 784.00 |
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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 | 33 741.00 | 33 741.00 | | 33 741.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UX Other trade receivables | 13 703.00 | 13 703.00 | | 13 703.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VI Group and Associates | 108 760.00 | | 108 760.00 | 108 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 272.00 | 47 272.00 | | 47 272.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 655.00 | 53 895.00 | 108 760.00 | 162 655.00 |
