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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 600.00 | 55 542.00 | 58.00 | 55 600.00 |
BJ TOTAL (I) | 108 300.00 | 58 242.00 | 50 058.00 | 108 300.00 |
BT Goods | 102 899.00 | | 102 899.00 | 102 899.00 |
BX Customers and related accounts | 14 237.00 | | 14 237.00 | 14 237.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 238 670.00 | | 238 670.00 | 238 670.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 373 630.00 | | 373 630.00 | 373 630.00 |
CO Grand total (0 to V) | 481 930.00 | 58 242.00 | 423 688.00 | 481 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 693.00 | 97 686.00 | | 153 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | 56 006.00 | | 67 049.00 |
DL TOTAL (I) | 231 742.00 | 164 693.00 | | 231 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 842.00 | 108 760.00 | | 63 842.00 |
DW Advances and down payments received on current orders | 44 053.00 | 71 954.00 | | 44 053.00 |
DX Trade payables and related accounts | 50 908.00 | 33 741.00 | | 50 908.00 |
DY Tax and social security liabilities | 33 144.00 | 20 153.00 | | 33 144.00 |
EC TOTAL (IV) | 191 947.00 | 234 609.00 | | 191 947.00 |
EE Grand total (I to V) | 423 688.00 | 399 301.00 | | 423 688.00 |
EG Accrued income and payables due within one year | 191 947.00 | 125 849.00 | | 191 947.00 |
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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 | 914 924.00 | | 914 924.00 | 914 924.00 |
FG Production sold - services | 38 007.00 | | 38 007.00 | 38 007.00 |
FJ Net sales | 952 931.00 | | 952 931.00 | 952 931.00 |
FO Operating subsidies | | | 9 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 965 531.00 | |
FS Purchases of goods (including customs duties) | | | 440 442.00 | |
FT Inventory change (goods) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 270 412.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 115 770.00 | |
FZ Social Security Contributions | | | 38 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 873 315.00 | |
GG - OPERATING RESULT (I - II) | | | 92 216.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 978.00 | | |
HK Income tax | 23 842.00 | 18 000.00 | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 531.00 | 744 900.00 | | 965 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 482.00 | 688 894.00 | | 898 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 049.00 | 56 006.00 | | 67 049.00 |
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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 | 108 300.00 | | | 108 300.00 |
I4 DECREASES Grand Total | | | 108 300.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 55 081.00 | 3 161.00 | | 55 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381.00 | 3 161.00 | | 52 381.00 |
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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 | 50 908.00 | 50 908.00 | | 50 908.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
UX Other trade receivables | 14 237.00 | 14 237.00 | | 14 237.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VI Group and Associates | 63 842.00 | 63 842.00 | | 63 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 062.00 | 32 062.00 | | 32 062.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 894.00 | 147 894.00 | | 147 894.00 |
