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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 | 3 010.00 | 2 668.00 | 342.00 | 3 010.00 |
AT Other tangible assets | 57 467.00 | 47 161.00 | 10 306.00 | 57 467.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 976.00 | 49 829.00 | 12 148.00 | 61 976.00 |
BT Goods | 73 678.00 | | 73 678.00 | 73 678.00 |
BV Advances and down payments on orders | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 234 088.00 | | 234 088.00 | 234 088.00 |
CF Cash and cash equivalents | 1 499 577.00 | | 1 499 577.00 | 1 499 577.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 828 254.00 | | 1 828 254.00 | 1 828 254.00 |
CO Grand total (0 to V) | 1 890 230.00 | 49 829.00 | 1 840 401.00 | 1 890 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 063 588.00 | | | 1 063 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 368.00 | | | 617 368.00 |
DL TOTAL (I) | 1 689 207.00 | | | 1 689 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 88 045.00 | | | 88 045.00 |
DX Trade payables and related accounts | 29 462.00 | | | 29 462.00 |
DY Tax and social security liabilities | 25 760.00 | | | 25 760.00 |
EA Other liabilities | 7 783.00 | | | 7 783.00 |
EC TOTAL (IV) | 151 195.00 | | | 151 195.00 |
EE Grand total (I to V) | 1 840 401.00 | | | 1 840 401.00 |
EG Accrued income and payables due within one year | 63 150.00 | | | 63 150.00 |
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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 | 2 001 304.00 | | 2 001 304.00 | 2 001 304.00 |
FG Production sold - services | 511 951.00 | | 511 951.00 | 511 951.00 |
FJ Net sales | 2 513 256.00 | | 2 513 256.00 | 2 513 256.00 |
FQ Other income | | | 4 075.00 | |
FR Total operating income (I) | | | 2 517 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 222.00 | |
FT Inventory change (goods) | | | -48 634.00 | |
FW Other purchases and external expenses | | | 200 239.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 104 937.00 | |
FZ Social Security Contributions | | | 44 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 689 239.00 | |
GG - OPERATING RESULT (I - II) | | | 828 092.00 | |
GL Other interest and similar income | | | 6 046.00 | |
GP Total financial income (V) | | | 6 046.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 624.00 | | | 216 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 376.00 | | | 2 523 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 008.00 | | | 1 906 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 368.00 | | | 617 368.00 |
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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 | 62 423.00 | | 1 182.00 | 62 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 61 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 57 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | 424.00 | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 337.00 | | 758.00 | 58 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 140.00 | 5 317.00 | 1 629.00 | 46 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 82.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 555.00 | 5 235.00 | 1 629.00 | 43 555.00 |
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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 | 29 462.00 | 29 462.00 | | 29 462.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 113 477.00 | 113 477.00 | | 113 477.00 |
VC Group and associates | 77 566.00 | 77 566.00 | | 77 566.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 044.00 | 43 044.00 | | 43 044.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 919.00 | 240 419.00 | 1 500.00 | 241 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 150.00 | 63 150.00 | | 63 150.00 |
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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 | 2.00 | | | 2.00 |
