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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 | 13 744.00 | 12 726.00 | 1 018.00 | 13 744.00 |
AL Advances and down payments on intangible assets. | 13 744.00 | 10 377.00 | 3 367.00 | 13 744.00 |
AT Other tangible assets | 43 206.00 | 39 156.00 | 4 049.00 | 43 206.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 76 950.00 | 51 882.00 | 25 068.00 | 76 950.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BT Goods | 3 513.00 | | 3 513.00 | 3 513.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 4 046 652.00 | 37 057.00 | 4 009 595.00 | 4 046 652.00 |
BZ Other receivables | 398 348.00 | | 398 348.00 | 398 348.00 |
CF Cash and cash equivalents | 169 465.00 | | 169 465.00 | 169 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 625 055.00 | 37 057.00 | 4 587 998.00 | 4 625 055.00 |
CO Grand total (0 to V) | 4 702 004.00 | 88 939.00 | 4 613 066.00 | 4 702 004.00 |
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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 | 534 008.00 | 534 008.00 | | 534 008.00 |
DH Retained earnings | 348 820.00 | 83 640.00 | | 348 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 908.00 | 265 181.00 | | 872 908.00 |
DL TOTAL (I) | 1 763 987.00 | 891 079.00 | | 1 763 987.00 |
DX Trade payables and related accounts | 1 017 547.00 | 1 593 592.00 | | 1 017 547.00 |
DY Tax and social security liabilities | 1 823 206.00 | 672 687.00 | | 1 823 206.00 |
EA Other liabilities | 8 325.00 | 25 730.00 | | 8 325.00 |
EC TOTAL (IV) | 2 849 079.00 | 2 292 008.00 | | 2 849 079.00 |
EE Grand total (I to V) | 4 613 066.00 | 3 183 087.00 | | 4 613 066.00 |
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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 | | | 7 372 527.00 | |
FD Production sold - goods | | | 8 645 793.00 | |
FJ Net sales | | | 8 645 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 8 646 008.00 | |
FS Purchases of goods (including customs duties) | | | 5 145.00 | |
FT Inventory change (goods) | | | 12 477.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 388 416.00 | |
FX Taxes, duties, and similar payments | | | 46 684.00 | |
FY Salaries and Wages | | | 641 930.00 | |
FZ Social Security Contributions | | | 274 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GB Operating Expenses - Provisions | | | 3 507.00 | |
GE Other Expenses | | | 13 571.00 | |
GF Total Operating Expenses (II) | | | 7 389 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7 908.00 | | 6.00 |
HD Total exceptional income (VII) | 5 939.00 | 6.00 | | 5 939.00 |
HE Exceptional expenses on management operations | 3 103.00 | 11 082.00 | | 3 103.00 |
HH Total exceptional expenses (VIII) | 612.00 | 3 103.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | -3 097.00 | | 5 327.00 |
HK Income tax | 1 263 397.00 | 391 733.00 | | 1 263 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 651 947.00 | 7 376 146.00 | | 8 651 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 039.00 | 7 110 965.00 | | 7 779 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 908.00 | 265 181.00 | | 872 908.00 |
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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 | 76 950.00 | | | 76 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 76 950.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744.00 | | | 13 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206.00 | | | 43 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
