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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 377 134.00 | 772.00 | 376 362.00 | 377 134.00 |
BZ Other receivables | 70 727.00 | | 70 727.00 | 70 727.00 |
CF Cash and cash equivalents | 760 317.00 | | 760 317.00 | 760 317.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 208 348.00 | 772.00 | 1 207 576.00 | 1 208 348.00 |
CO Grand total (0 to V) | 1 208 348.00 | 772.00 | 1 207 576.00 | 1 208 348.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 942.00 | 176 937.00 | | 176 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 546.00 | 219 950.00 | | 325 546.00 |
DL TOTAL (I) | 510 738.00 | 405 137.00 | | 510 738.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 130.00 | | 94.00 |
DW Advances and down payments received on current orders | 35 612.00 | 20 307.00 | | 35 612.00 |
DX Trade payables and related accounts | 447 030.00 | 368 588.00 | | 447 030.00 |
DY Tax and social security liabilities | 67 091.00 | 87 270.00 | | 67 091.00 |
EA Other liabilities | 139 010.00 | 15 505.00 | | 139 010.00 |
EB Prepaid income (2) | 8 000.00 | 33 249.00 | | 8 000.00 |
EC TOTAL (IV) | 696 838.00 | 525 048.00 | | 696 838.00 |
EE Grand total (I to V) | 1 207 576.00 | 930 186.00 | | 1 207 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 001 179.00 | | 3 001 179.00 | 3 001 179.00 |
FJ Net sales | 3 001 179.00 | | 3 001 179.00 | 3 001 179.00 |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 3 005 036.00 | |
FW Other purchases and external expenses | | | 2 557 348.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 562 915.00 | |
GG - OPERATING RESULT (I - II) | | | 442 121.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 117 374.00 | 85 536.00 | | 117 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 835.00 | 2 232 395.00 | | 3 005 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 289.00 | 2 012 446.00 | | 2 680 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 546.00 | 219 950.00 | | 325 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 772.00 | | | 772.00 |
7B Total provisions for depreciation | 772.00 | | | 772.00 |
7C Grand total | 772.00 | | | 772.00 |
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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 | 447 030.00 | 447 030.00 | | 447 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 636.00 | 21 636.00 | | 21 636.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 376 207.00 | 376 207.00 | | 376 207.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 70 699.00 | 70 699.00 | | 70 699.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 117 374.00 | 117 374.00 | | 117 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 031.00 | 448 031.00 | | 448 031.00 |
VW VAT | 65 257.00 | 65 257.00 | | 65 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 226.00 | 661 226.00 | | 661 226.00 |
