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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 8 417.00 | | 8 417.00 |
AT Other tangible assets | 197 182.00 | 88 202.00 | 108 980.00 | 197 182.00 |
BJ TOTAL (I) | 206 498.00 | 97 518.00 | 108 980.00 | 206 498.00 |
BT Goods | 53 446.00 | | 53 446.00 | 53 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 971.00 | | 46 971.00 | 46 971.00 |
BZ Other receivables | 63 136.00 | | 63 136.00 | 63 136.00 |
CD Marketable securities | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 92 968.00 | | 92 968.00 | 92 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 555.00 | | 264 555.00 | 264 555.00 |
CO Grand total (0 to V) | 471 053.00 | 97 518.00 | 373 535.00 | 471 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 242.00 | 4 120.00 | | 5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 43 122.00 | | 19 330.00 |
DL TOTAL (I) | 57 573.00 | 80 242.00 | | 57 573.00 |
DU Loans and Debts from Credit Institutions (3) | 79 903.00 | 117 994.00 | | 79 903.00 |
DX Trade payables and related accounts | 100 607.00 | 58 551.00 | | 100 607.00 |
DY Tax and social security liabilities | 12 473.00 | 94 622.00 | | 12 473.00 |
EA Other liabilities | 122 979.00 | 164 552.00 | | 122 979.00 |
EC TOTAL (IV) | 315 962.00 | 435 719.00 | | 315 962.00 |
EE Grand total (I to V) | 373 535.00 | 515 962.00 | | 373 535.00 |
EG Accrued income and payables due within one year | 271 544.00 | 355 842.00 | | 271 544.00 |
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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 | 610 045.00 | | 610 045.00 | 610 045.00 |
FG Production sold - services | 94 421.00 | | 94 421.00 | 94 421.00 |
FJ Net sales | 704 466.00 | | 704 466.00 | 704 466.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 158.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 718 632.00 | |
FS Purchases of goods (including customs duties) | | | 345 391.00 | |
FT Inventory change (goods) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 231 770.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 60 909.00 | |
FZ Social Security Contributions | | | 17 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 145.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 693 381.00 | |
GG - OPERATING RESULT (I - II) | | | 25 251.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 158.00 | 12 344.00 | | 13 158.00 |
A2 TOTAL ASSETS | | 20 243.00 | | |
A4 Equity method investments | 492.00 | 534.00 | | 492.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | 595.00 | 73.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 55 828.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 55 901.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -2 901.00 | | -595.00 |
HK Income tax | 4 633.00 | 13 262.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 640.00 | 854 875.00 | | 718 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 309.00 | 811 753.00 | | 699 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 43 122.00 | | 19 330.00 |
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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 | 198 315.00 | | 8 183.00 | 198 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
IN DECREASES Start-up, development, or research expenses | 900.00 | | | 900.00 |
IY DECREASES Total Tangible Fixed Assets | 72 473.00 | 24 145.00 | | 72 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 415.00 | | 8 183.00 | 197 415.00 |
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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 | 73 373.00 | 24 145.00 | | 73 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 473.00 | 24 145.00 | | 72 473.00 |
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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 | 100 607.00 | 100 607.00 | | 100 607.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 979.00 | 122 979.00 | | 122 979.00 |
UX Other trade receivables | 46 971.00 | 46 971.00 | | 46 971.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VC Group and associates | 18 697.00 | 18 697.00 | | 18 697.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 79 877.00 | 35 459.00 | 44 418.00 | 79 877.00 |
VM Income taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | 22 283.00 | | 22 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 107.00 | 110 107.00 | | 110 107.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 962.00 | 271 544.00 | 44 418.00 | 315 962.00 |
