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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 13 780.00 | 6 347.00 | 7 433.00 | 13 780.00 |
BJ TOTAL (I) | 14 530.00 | 7 096.00 | 7 433.00 | 14 530.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 30 721.00 | 22 931.00 | 7 790.00 | 30 721.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 126 591.00 | | 126 591.00 | 126 591.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 173 437.00 | 22 931.00 | 150 506.00 | 173 437.00 |
CO Grand total (0 to V) | 187 967.00 | 30 027.00 | 157 940.00 | 187 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 608.00 | | | 23 608.00 |
DH Retained earnings | 63 438.00 | | | 63 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 355.00 | | | 35 355.00 |
DL TOTAL (I) | 130 787.00 | | | 130 787.00 |
DX Trade payables and related accounts | 5 242.00 | | | 5 242.00 |
DY Tax and social security liabilities | 21 910.00 | | | 21 910.00 |
EC TOTAL (IV) | 27 152.00 | | | 27 152.00 |
EE Grand total (I to V) | 157 940.00 | | | 157 940.00 |
EG Accrued income and payables due within one year | 27 152.00 | | | 27 152.00 |
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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 | 179 225.00 | | 179 225.00 | 179 225.00 |
FG Production sold - services | 4 016.00 | | 4 016.00 | 4 016.00 |
FJ Net sales | 183 241.00 | | 183 241.00 | 183 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FR Total operating income (I) | | | 183 996.00 | |
FS Purchases of goods (including customs duties) | | | 40 128.00 | |
FT Inventory change (goods) | | | 3 574.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 69 853.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 25 259.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GF Total Operating Expenses (II) | | | 154 384.00 | |
GG - OPERATING RESULT (I - II) | | | 29 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 881.00 | | | 12 881.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 543.00 | | | 12 543.00 |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 877.00 | | | 196 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 522.00 | | | 161 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 355.00 | | | 35 355.00 |
HP References: Equipment leasing | 6 157.00 | | | 6 157.00 |
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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 | 14 448.00 | | 1 931.00 | 14 448.00 |
I4 DECREASES Grand Total | | 1 849.00 | 14 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 14 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 448.00 | | 1 931.00 | 14 448.00 |
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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 | 6 018.00 | 2 649.00 | 1 571.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 2 649.00 | 1 571.00 | 6 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 745.00 | 186.00 | | 22 745.00 |
7B Total provisions for depreciation | 22 745.00 | 186.00 | | 22 745.00 |
7C Grand total | 22 745.00 | 186.00 | | 22 745.00 |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 068.00 | 15 068.00 | | 15 068.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 152.00 | 27 152.00 | | 27 152.00 |
