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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 1 825.00 | 2 024.00 | 3 849.00 |
AT Other tangible assets | 3 928.00 | 3 928.00 | | 3 928.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 8 127.00 | 5 753.00 | 2 374.00 | 8 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 79 954.00 | | 79 954.00 | 79 954.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 131 272.00 | | 131 272.00 | 131 272.00 |
CO Grand total (0 to V) | 139 399.00 | 5 753.00 | 133 646.00 | 139 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 441.00 | 21 289.00 | | 32 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | 11 152.00 | | 14 314.00 |
DL TOTAL (I) | 52 256.00 | 37 941.00 | | 52 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 234.00 | 11 851.00 | | 17 234.00 |
DX Trade payables and related accounts | 15 986.00 | 10 211.00 | | 15 986.00 |
DY Tax and social security liabilities | 48 171.00 | 16 282.00 | | 48 171.00 |
EC TOTAL (IV) | 81 390.00 | 38 344.00 | | 81 390.00 |
EE Grand total (I to V) | 133 646.00 | 76 286.00 | | 133 646.00 |
EG Accrued income and payables due within one year | 81 390.00 | 33 344.00 | | 81 390.00 |
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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 | | | 318 086.00 | |
FJ Net sales | | | 318 086.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 087.00 | |
FS Purchases of goods (including customs duties) | | | 204 901.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 921.00 | 1 042.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 087.00 | 288 919.00 | | 318 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 772.00 | 277 767.00 | | 303 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | 11 152.00 | | 14 314.00 |
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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 | 4 447.00 | | 3 680.00 | 4 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 8 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | 3 680.00 | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 4 097.00 | 1 656.00 | | 4 097.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 656.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 30 391.00 | 30 391.00 | | 30 391.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 50 563.00 | 50 563.00 | | 50 563.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 668.00 | 51 317.00 | 350.00 | 51 668.00 |
VW VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 390.00 | 81 390.00 | | 81 390.00 |
