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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 210.00 | 15 906.00 | 20 304.00 | 36 210.00 |
BJ TOTAL (I) | 36 210.00 | 15 906.00 | 20 304.00 | 36 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 550.00 | 78 832.00 | 243 717.00 | 322 550.00 |
BZ Other receivables | 170 010.00 | | 170 010.00 | 170 010.00 |
CF Cash and cash equivalents | 1 147 230.00 | | 1 147 230.00 | 1 147 230.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 1 643 449.00 | 78 832.00 | 1 564 617.00 | 1 643 449.00 |
CO Grand total (0 to V) | 1 679 659.00 | 94 738.00 | 1 584 921.00 | 1 679 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 370.00 | 280 370.00 | | 280 370.00 |
DD Legal reserve (1) | 28 037.00 | 28 037.00 | | 28 037.00 |
DH Retained earnings | 400 031.00 | 282 908.00 | | 400 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 174.00 | 217 123.00 | | 288 174.00 |
DL TOTAL (I) | 996 612.00 | 808 438.00 | | 996 612.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 10 612.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 002.00 | 9 789.00 | | 25 002.00 |
DX Trade payables and related accounts | 471 946.00 | 374 081.00 | | 471 946.00 |
DY Tax and social security liabilities | 85 937.00 | 49 389.00 | | 85 937.00 |
EA Other liabilities | 5 387.00 | 1 076.00 | | 5 387.00 |
EC TOTAL (IV) | 588 309.00 | 444 947.00 | | 588 309.00 |
EE Grand total (I to V) | 1 584 921.00 | 1 253 385.00 | | 1 584 921.00 |
EI Including equity loans | 25 002.00 | | | 25 002.00 |
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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 | 1 661 212.00 | | 1 661 212.00 | 1 661 212.00 |
FG Production sold - services | 406 444.00 | | 406 444.00 | 406 444.00 |
FJ Net sales | 2 067 656.00 | | 2 067 656.00 | 2 067 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 069 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 021.00 | |
FW Other purchases and external expenses | | | 317 099.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 196 141.00 | |
FZ Social Security Contributions | | | 84 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 800.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 680 274.00 | |
GG - OPERATING RESULT (I - II) | | | 389 379.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | | | -2 888.00 |
HK Income tax | 98 278.00 | 77 924.00 | | 98 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 653.00 | 1 626 780.00 | | 2 069 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 478.00 | 1 409 657.00 | | 1 781 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 174.00 | 217 123.00 | | 288 174.00 |
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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 | 62 949.00 | | 1 589.00 | 62 949.00 |
I4 DECREASES Grand Total | | 28 328.00 | 36 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 328.00 | 36 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 949.00 | | 1 589.00 | 62 949.00 |
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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 | 35 737.00 | 8 499.00 | 28 329.00 | 35 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 737.00 | 8 499.00 | 28 329.00 | 35 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 032.00 | 55 800.00 | | 23 032.00 |
7B Total provisions for depreciation | 23 032.00 | 55 800.00 | | 23 032.00 |
7C Grand total | 23 032.00 | 55 800.00 | | 23 032.00 |
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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 | 471 946.00 | 471 946.00 | | 471 946.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 34 834.00 | 34 834.00 | | 34 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 239 111.00 | 239 111.00 | | 239 111.00 |
VA Doubtful or disputed receivables | 83 439.00 | 83 439.00 | | 83 439.00 |
VB VAT | 40 740.00 | 40 740.00 | | 40 740.00 |
VC Group and associates | 128 712.00 | 128 712.00 | | 128 712.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 25 002.00 | 25 002.00 | | 25 002.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 219.00 | 496 219.00 | | 496 219.00 |
VW VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 309.00 | 588 309.00 | | 588 309.00 |
