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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | | | | |
AT Other tangible assets | 600.00 | 373.00 | 227.00 | 600.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 917.00 | 493.00 | 424.00 | 917.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 251 993.00 | | 251 993.00 | 251 993.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 258 046.00 | | 258 046.00 | 258 046.00 |
CO Grand total (0 to V) | 258 963.00 | 493.00 | 258 470.00 | 258 963.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 100.00 |
DG Other reserves | 107 516.00 | 17 824.00 | | 107 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 562.00 | 89 692.00 | | 110 562.00 |
DL TOTAL (I) | 219 178.00 | 108 616.00 | | 219 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 110 626.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 39 055.00 | | 5.00 |
DX Trade payables and related accounts | 8 449.00 | 10 683.00 | | 8 449.00 |
DY Tax and social security liabilities | 28 589.00 | 98 054.00 | | 28 589.00 |
EC TOTAL (IV) | 39 293.00 | 258 418.00 | | 39 293.00 |
EE Grand total (I to V) | 258 470.00 | 367 034.00 | | 258 470.00 |
EG Accrued income and payables due within one year | 39 293.00 | | | 39 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | 110 626.00 | | 2 249.00 |
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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 | 1 233 500.00 | | 1 233 500.00 | 1 233 500.00 |
FG Production sold - services | 7 635.00 | | 7 635.00 | 7 635.00 |
FJ Net sales | 1 241 135.00 | | 1 241 135.00 | 1 241 135.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 241 140.00 | |
FS Purchases of goods (including customs duties) | | | 811 390.00 | |
FT Inventory change (goods) | | | 118 148.00 | |
FW Other purchases and external expenses | | | 15 980.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 82 628.00 | |
FZ Social Security Contributions | | | 33 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 077 201.00 | |
GG - OPERATING RESULT (I - II) | | | 163 939.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -15.00 | | |
HH Total exceptional expenses (VIII) | | -15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 44 798.00 | 34 363.00 | | 44 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 142.00 | 1 229 743.00 | | 1 241 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 580.00 | 1 140 051.00 | | 1 130 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 562.00 | 89 692.00 | | 110 562.00 |
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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 | 917.00 | | | 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 917.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 276.00 | 216.00 | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 16.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 200.00 | | 173.00 |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8E Income Taxes | 10 607.00 | 10 607.00 | | 10 607.00 |
UT Other financial assets | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | | | 5 930.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101.00 | 6 054.00 | 47.00 | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 293.00 | 39 293.00 | | 39 293.00 |
