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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
AT Other tangible assets | 225 918.00 | 117 191.00 | 108 728.00 | 225 918.00 |
BJ TOTAL (I) | 242 863.00 | 134 136.00 | 108 726.00 | 242 863.00 |
BT Goods | 123 787.00 | | 123 787.00 | 123 787.00 |
BZ Other receivables | 521 459.00 | | 521 459.00 | 521 459.00 |
CF Cash and cash equivalents | 98 402.00 | | 98 402.00 | 98 402.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 762 161.00 | | 762 161.00 | 762 161.00 |
CO Grand total (0 to V) | 1 005 024.00 | 134 136.00 | 870 888.00 | 1 005 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 297 405.00 | 190 685.00 | | 297 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 498.00 | 106 720.00 | | 301 498.00 |
DL TOTAL (I) | 609 903.00 | 308 405.00 | | 609 903.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 617.00 | | 512.00 |
DX Trade payables and related accounts | 72 625.00 | 285 970.00 | | 72 625.00 |
DY Tax and social security liabilities | 154 962.00 | 117 093.00 | | 154 962.00 |
EA Other liabilities | 1 784.00 | 1 770.00 | | 1 784.00 |
EC TOTAL (IV) | 230 864.00 | 414 431.00 | | 230 864.00 |
EE Grand total (I to V) | 870 888.00 | 752 836.00 | | 870 888.00 |
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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 | 1 904 024.00 | | 1 904 024.00 | 1 904 024.00 |
FJ Net sales | 1 904 024.00 | | 1 904 024.00 | 1 904 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 904 582.00 | |
FS Purchases of goods (including customs duties) | | | 860 581.00 | |
FT Inventory change (goods) | | | 85 258.00 | |
FW Other purchases and external expenses | | | 258 313.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 212 022.00 | |
FZ Social Security Contributions | | | 42 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 494 837.00 | |
GG - OPERATING RESULT (I - II) | | | 409 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 351.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 38 132.00 | | | 38 132.00 |
HD Total exceptional income (VII) | 39 169.00 | 351.00 | | 39 169.00 |
HE Exceptional expenses on management operations | 3 300.00 | 48 594.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 3 300.00 | 78 594.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 869.00 | -78 243.00 | | 35 869.00 |
HK Income tax | 144 118.00 | 46 488.00 | | 144 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 751.00 | 2 229 228.00 | | 1 943 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 253.00 | 2 122 507.00 | | 1 642 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 498.00 | 106 720.00 | | 301 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 72 625.00 | 72 625.00 | | 72 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 972.00 | 539 972.00 | | 539 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 985.00 | 230 985.00 | | 230 985.00 |
