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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 201 197.00 | 65 631.00 | 135 566.00 | 201 197.00 |
BJ TOTAL (I) | 202 604.00 | 67 038.00 | 135 566.00 | 202 604.00 |
BT Goods | | | | |
BX Customers and related accounts | 510 785.00 | | 510 785.00 | 510 785.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 598 531.00 | | 598 531.00 | 598 531.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 1 127 254.00 | | 1 127 254.00 | 1 127 254.00 |
CO Grand total (0 to V) | 1 329 858.00 | 67 038.00 | 1 262 820.00 | 1 329 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 682 213.00 | 550 005.00 | | 682 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 584.00 | 137 208.00 | | 206 584.00 |
DL TOTAL (I) | 943 796.00 | 742 213.00 | | 943 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 553.00 | 117 354.00 | | 85 553.00 |
DX Trade payables and related accounts | 66 303.00 | 98 900.00 | | 66 303.00 |
DY Tax and social security liabilities | 167 167.00 | 116 010.00 | | 167 167.00 |
EC TOTAL (IV) | 319 023.00 | 332 265.00 | | 319 023.00 |
EE Grand total (I to V) | 1 262 820.00 | 1 074 477.00 | | 1 262 820.00 |
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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 | 405 340.00 | | 405 340.00 | 405 340.00 |
FG Production sold - services | 1 255 928.00 | | 1 255 928.00 | 1 255 928.00 |
FJ Net sales | 1 661 269.00 | | 1 661 269.00 | 1 661 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 668 738.00 | |
FS Purchases of goods (including customs duties) | | | 288 389.00 | |
FT Inventory change (goods) | | | 69 620.00 | |
FW Other purchases and external expenses | | | 690 801.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 176 506.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 1 372 263.00 | |
GG - OPERATING RESULT (I - II) | | | 296 475.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 322.00 | 54 804.00 | | 88 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 894.00 | 1 610 383.00 | | 1 668 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 310.00 | 1 473 175.00 | | 1 462 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 584.00 | 137 208.00 | | 206 584.00 |
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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 | 139 922.00 | | 62 682.00 | 139 922.00 |
I4 DECREASES Grand Total | | | 202 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 515.00 | | 62 682.00 | 138 515.00 |
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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 | 38 736.00 | 28 302.00 | | 38 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 329.00 | 28 302.00 | | 37 329.00 |
