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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 18 767.00 | 17 816.00 | 951.00 | 18 767.00 |
BJ TOTAL (I) | 19 907.00 | 18 956.00 | 951.00 | 19 907.00 |
BT Goods | 43 275.00 | | 43 275.00 | 43 275.00 |
CD Marketable securities | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 62 602.00 | | 62 602.00 | 62 602.00 |
CJ TOTAL (II) | 114 812.00 | | 114 812.00 | 114 812.00 |
CO Grand total (0 to V) | 134 719.00 | 18 956.00 | 115 764.00 | 134 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 070.00 | -4 173.00 | | 11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | 15 243.00 | | 23 642.00 |
DL TOTAL (I) | 43 097.00 | 19 455.00 | | 43 097.00 |
DX Trade payables and related accounts | 46.00 | 484.00 | | 46.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 72 667.00 | 160 477.00 | | 72 667.00 |
EE Grand total (I to V) | 115 764.00 | 179 932.00 | | 115 764.00 |
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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 | 175 204.00 | | 175 204.00 | 175 204.00 |
FD Production sold - goods | 6 508.00 | | 6 508.00 | 6 508.00 |
FJ Net sales | 181 712.00 | | 181 712.00 | 181 712.00 |
FR Total operating income (I) | | | 181 713.00 | |
FS Purchases of goods (including customs duties) | | | 148 300.00 | |
FT Inventory change (goods) | | | -43 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 905.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 550.00 | |
GG - OPERATING RESULT (I - II) | | | 29 162.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | 739.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 843.00 | 205 067.00 | | 181 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 201.00 | 189 824.00 | | 158 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 642.00 | 15 243.00 | | 23 642.00 |
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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 | 19 907.00 | | | 19 907.00 |
I4 DECREASES Grand Total | | | 19 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
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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 | 15 951.00 | 3 005.00 | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 3 005.00 | | 15 951.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 591.00 | | | 591.00 |
VI Group and Associates | 62 202.00 | 62 202.00 | | 62 202.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 667.00 | 72 667.00 | | 72 667.00 |
