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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 31 315.00 | 9 775.00 | 21 540.00 | 31 315.00 |
BJ TOTAL (I) | 38 113.00 | 16 573.00 | 21 540.00 | 38 113.00 |
BT Goods | 34 339.00 | | 34 339.00 | 34 339.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 78 372.00 | | 78 372.00 | 78 372.00 |
CO Grand total (0 to V) | 116 485.00 | 16 573.00 | 99 912.00 | 116 485.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 589.00 | 21 095.00 | | 20 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 496.00 | -507.00 | | 31 496.00 |
DJ Investment subsidies | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 62 453.00 | 26 089.00 | | 62 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 6 537.00 | | 431.00 |
DW Advances and down payments received on current orders | 4 104.00 | 1 303.00 | | 4 104.00 |
DX Trade payables and related accounts | 24 605.00 | 36 023.00 | | 24 605.00 |
DY Tax and social security liabilities | 8 319.00 | 2 300.00 | | 8 319.00 |
EC TOTAL (IV) | 37 459.00 | 46 163.00 | | 37 459.00 |
EE Grand total (I to V) | 99 912.00 | 72 252.00 | | 99 912.00 |
EG Accrued income and payables due within one year | 33 355.00 | 44 860.00 | | 33 355.00 |
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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 | 192 706.00 | | 192 706.00 | 192 706.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 192 838.00 | | 192 838.00 | 192 838.00 |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 206 225.00 | |
FS Purchases of goods (including customs duties) | | | 136 851.00 | |
FT Inventory change (goods) | | | -8 683.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 499.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 10 383.00 | |
FZ Social Security Contributions | | | 607.00 | |
GB Operating Expenses - Provisions | | | 2 874.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 171 849.00 | |
GG - OPERATING RESULT (I - II) | | | 34 376.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -301.00 | | 485.00 |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 710.00 | 128 321.00 | | 206 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 215.00 | 128 828.00 | | 175 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 496.00 | -507.00 | | 31 496.00 |
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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 | 16 543.00 | | 21 570.00 | 16 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 38 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745.00 | | 21 570.00 | 9 745.00 |
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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 | 13 699.00 | 2 874.00 | | 13 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | 2 874.00 | | 6 901.00 |
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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 16 819.00 | 16 819.00 | | 16 819.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 824.00 | 28 824.00 | | 28 824.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 355.00 | 33 355.00 | | 33 355.00 |
