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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 | 1 960.00 | 274.00 | 1 686.00 | 1 960.00 |
AT Other tangible assets | 44 932.00 | 22 584.00 | 22 348.00 | 44 932.00 |
BJ TOTAL (I) | 46 892.00 | 22 858.00 | 24 034.00 | 46 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 447.00 | | 293 447.00 | 293 447.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 333 518.00 | | 333 518.00 | 333 518.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 639 897.00 | | 639 897.00 | 639 897.00 |
CO Grand total (0 to V) | 686 789.00 | 22 858.00 | 663 931.00 | 686 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 33 133.00 | | | 33 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 514.00 | | | 259 514.00 |
DL TOTAL (I) | 342 147.00 | | | 342 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 268 861.00 | | | 268 861.00 |
DY Tax and social security liabilities | 51 212.00 | | | 51 212.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 321 784.00 | | | 321 784.00 |
EE Grand total (I to V) | 663 931.00 | | | 663 931.00 |
EG Accrued income and payables due within one year | 321 784.00 | | | 321 784.00 |
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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 | 2 738 655.00 | | 2 738 655.00 | 2 738 655.00 |
FJ Net sales | 2 738 655.00 | | 2 738 655.00 | 2 738 655.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 738 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 449.00 | |
FU Purchases of raw materials and other supplies | | | 19 608.00 | |
FW Other purchases and external expenses | | | 59 903.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 139 933.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 302.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 390 791.00 | |
GG - OPERATING RESULT (I - II) | | | 348 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 516.00 | | | 88 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 822.00 | | | 2 738 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 307.00 | | | 2 479 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 514.00 | | | 259 514.00 |
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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 | 30 197.00 | | 16 694.00 | 30 197.00 |
I4 DECREASES Grand Total | | | 46 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | 1 715.00 | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 952.00 | | 14 979.00 | 29 952.00 |
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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 | 11 556.00 | 11 302.00 | | 11 556.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 109.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390.00 | 11 193.00 | | 11 390.00 |
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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 | 268 861.00 | 268 861.00 | | 268 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
VP Miscellaneous | 302 083.00 | 302 083.00 | | 302 083.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 379.00 | 306 379.00 | | 306 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 784.00 | 321 784.00 | | 321 784.00 |
