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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 | 613.00 | 24.00 | 589.00 | 613.00 |
AJ Other Intangible Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 19 581.00 | 2 533.00 | 17 049.00 | 19 581.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 25 084.00 | 2 557.00 | 22 528.00 | 25 084.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 245 539.00 | 10 000.00 | 235 539.00 | 245 539.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 39 817.00 | | 39 817.00 | 39 817.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 306 535.00 | 10 000.00 | 296 535.00 | 306 535.00 |
CO Grand total (0 to V) | 331 619.00 | 12 557.00 | 319 062.00 | 331 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 944.00 | | | 121 944.00 |
DL TOTAL (I) | 133 944.00 | | | 133 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | | | 20 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 42 349.00 | | | 42 349.00 |
DY Tax and social security liabilities | 111 498.00 | | | 111 498.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 185 118.00 | | | 185 118.00 |
EE Grand total (I to V) | 319 062.00 | | | 319 062.00 |
EG Accrued income and payables due within one year | 169 653.00 | | | 169 653.00 |
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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 | | | 40 475.00 | |
FD Production sold - goods | | | 410 100.00 | |
FJ Net sales | | | 450 575.00 | |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 454 272.00 | |
FS Purchases of goods (including customs duties) | | | 36 500.00 | |
FU Purchases of raw materials and other supplies | | | 46 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5 431.00 | |
FW Other purchases and external expenses | | | 131 045.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 74 613.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 312 664.00 | |
GG - OPERATING RESULT (I - II) | | | 141 608.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 457.00 | | | 19 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 272.00 | | | 454 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 328.00 | | | 332 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 944.00 | | | 121 944.00 |
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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 | | | 25 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 25 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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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 | 2 557.00 | | | 2 557.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | | | 2 533.00 |
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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 | 42 348.00 | 42 348.00 | | 42 348.00 |
8C Staff and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8E Income Taxes | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 233 539.00 | | | 233 539.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 20 676.00 | 5 211.00 | 15 465.00 | 20 676.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 422.00 | | | 422.00 |
VN Other taxes, similar payments | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 551.00 | 257 031.00 | 2 520.00 | 259 551.00 |
VW VAT | 45 432.00 | 45 432.00 | | 45 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 118.00 | 169 653.00 | 15 465.00 | 185 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
