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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 189 789.00 | 112 990.00 | 76 799.00 | 189 789.00 |
AT Other tangible assets | 53 249.00 | 22 134.00 | 31 115.00 | 53 249.00 |
BJ TOTAL (I) | 344 038.00 | 135 124.00 | 208 914.00 | 344 038.00 |
BT Goods | 387 564.00 | | 387 564.00 | 387 564.00 |
BV Advances and down payments on orders | 32 450.00 | | 32 450.00 | 32 450.00 |
BX Customers and related accounts | 324 367.00 | | 324 367.00 | 324 367.00 |
CJ TOTAL (II) | 744 381.00 | | 744 381.00 | 744 381.00 |
CO Grand total (0 to V) | 1 088 419.00 | 135 124.00 | 953 295.00 | 1 088 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | | | 243 500.00 |
DD Legal reserve (1) | 24 350.00 | | | 24 350.00 |
DE Statutory or contractual reserves | 1 225.00 | | | 1 225.00 |
DH Retained earnings | 258 161.00 | | | 258 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 170.00 | | | 211 170.00 |
DL TOTAL (I) | 738 406.00 | | | 738 406.00 |
DX Trade payables and related accounts | 101 900.00 | | | 101 900.00 |
DY Tax and social security liabilities | 48 253.00 | | | 48 253.00 |
EA Other liabilities | 64 736.00 | | | 64 736.00 |
EC TOTAL (IV) | 214 889.00 | | | 214 889.00 |
EE Grand total (I to V) | 953 295.00 | | | 953 295.00 |
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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 | 2 454 580.00 | | 2 454 580.00 | 2 454 580.00 |
FJ Net sales | 2 454 580.00 | | 2 454 580.00 | 2 454 580.00 |
FR Total operating income (I) | | | 2 454 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 420.00 | |
FW Other purchases and external expenses | | | 349 564.00 | |
FX Taxes, duties, and similar payments | | | 43 456.00 | |
FY Salaries and Wages | | | 420 234.00 | |
FZ Social Security Contributions | | | 160 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 2 159 409.00 | |
GG - OPERATING RESULT (I - II) | | | 295 172.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 238.00 | | | 75 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 703.00 | | | 2 454 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 533.00 | | | 2 243 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 170.00 | | | 211 170.00 |
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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 | 284 482.00 | | 58 556.00 | 284 482.00 |
I4 DECREASES Grand Total | | | 343 038.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 482.00 | | 58 556.00 | 183 482.00 |
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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 | 112 624.00 | 22 500.00 | | 112 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 624.00 | 22 500.00 | | 112 624.00 |
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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 | 101 900.00 | 101 900.00 | | 101 900.00 |
UX Other trade receivables | 324 367.00 | 324 367.00 | | 324 367.00 |
VI Group and Associates | 64 736.00 | 64 736.00 | | 64 736.00 |
VS Prepaid expenses | 32 450.00 | 32 450.00 | | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 817.00 | 356 817.00 | | 356 817.00 |
VW VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 889.00 | 214 889.00 | | 214 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
