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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 | 708.00 | 449.00 | 258.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 11 948.00 | 677.00 | 11 270.00 | 11 948.00 |
AT Other tangible assets | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
BJ TOTAL (I) | 27 656.00 | 6 127.00 | 21 529.00 | 27 656.00 |
BT Goods | 71 803.00 | | 71 803.00 | 71 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 901.00 | | 24 901.00 | 24 901.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 74 262.00 | | 74 262.00 | 74 262.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 178 581.00 | | 178 581.00 | 178 581.00 |
CO Grand total (0 to V) | 206 238.00 | 6 127.00 | 200 110.00 | 206 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 998.00 | | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 355.00 | 23 098.00 | | 67 355.00 |
DL TOTAL (I) | 91 454.00 | 24 098.00 | | 91 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 682.00 | 10.00 | | 22 682.00 |
DX Trade payables and related accounts | 67 736.00 | 25 389.00 | | 67 736.00 |
DY Tax and social security liabilities | 17 210.00 | 4 076.00 | | 17 210.00 |
EA Other liabilities | 1 027.00 | 17 000.00 | | 1 027.00 |
EC TOTAL (IV) | 108 656.00 | 46 475.00 | | 108 656.00 |
EE Grand total (I to V) | 200 110.00 | 70 574.00 | | 200 110.00 |
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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 | 288 957.00 | 5 641.00 | 294 599.00 | 288 957.00 |
FG Production sold - services | 6 234.00 | | 6 234.00 | 6 234.00 |
FJ Net sales | 295 191.00 | 5 641.00 | 300 833.00 | 295 191.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 300 925.00 | |
FS Purchases of goods (including customs duties) | | | 166 193.00 | |
FT Inventory change (goods) | | | -30 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 68 299.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 836.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 214 234.00 | |
GG - OPERATING RESULT (I - II) | | | 86 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 19 318.00 | 4 076.00 | | 19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 925.00 | 85 163.00 | | 300 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 569.00 | 62 064.00 | | 233 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 355.00 | 23 098.00 | | 67 355.00 |
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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 | 213.00 | 5 913.00 | | 213.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 236.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 682.00 | 22 682.00 | | 22 682.00 |
8B Suppliers and Related Accounts | 67 736.00 | 67 736.00 | | 67 736.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 32 515.00 | 32 515.00 | | 32 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 515.00 | 32 515.00 | | 32 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 656.00 | 108 656.00 | | 108 656.00 |
