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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 398.00 | 1 202.00 | 195.00 | 1 398.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 518.00 | 2 202.00 | 315.00 | 2 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 323 488.00 | | 323 488.00 | 323 488.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 361 310.00 | | 361 310.00 | 361 310.00 |
CO Grand total (0 to V) | 363 828.00 | 2 202.00 | 361 625.00 | 363 828.00 |
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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 |
DH Retained earnings | 79 158.00 | 45 780.00 | | 79 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 372.00 | 33 378.00 | | 126 372.00 |
DL TOTAL (I) | 210 530.00 | 84 158.00 | | 210 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 627.00 | 53 085.00 | | 33 627.00 |
DW Advances and down payments received on current orders | 24 840.00 | 210 000.00 | | 24 840.00 |
DX Trade payables and related accounts | 9 289.00 | 14 581.00 | | 9 289.00 |
DY Tax and social security liabilities | 81 610.00 | 56 910.00 | | 81 610.00 |
EA Other liabilities | 1 728.00 | 1 728.00 | | 1 728.00 |
EC TOTAL (IV) | 151 095.00 | 336 305.00 | | 151 095.00 |
EE Grand total (I to V) | 361 625.00 | 420 463.00 | | 361 625.00 |
EG Accrued income and payables due within one year | 126 255.00 | 126 305.00 | | 126 255.00 |
EI Including equity loans | 33 627.00 | | | 33 627.00 |
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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 | 618 345.00 | | 618 345.00 | 618 345.00 |
FJ Net sales | 618 345.00 | | 618 345.00 | 618 345.00 |
FO Operating subsidies | | | 19 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 640 383.00 | |
FS Purchases of goods (including customs duties) | | | 395 472.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 49 574.00 | |
FZ Social Security Contributions | | | 18 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 478 864.00 | |
GG - OPERATING RESULT (I - II) | | | 161 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 34 823.00 | 6 175.00 | | 34 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 383.00 | 357 968.00 | | 640 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 011.00 | 324 590.00 | | 514 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 372.00 | 33 378.00 | | 126 372.00 |
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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 | 1 853.00 | 349.00 | | 1 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 349.00 | | 853.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 81 610.00 | 81 610.00 | | 81 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 14 308.00 | 14 308.00 | | 14 308.00 |
VI Group and Associates | 33 627.00 | 33 627.00 | | 33 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 942.00 | 37 822.00 | 120.00 | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 255.00 | 126 255.00 | | 126 255.00 |
