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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 949.00 | 34 900.00 | 25 049.00 | 59 949.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 68 741.00 | 34 900.00 | 33 841.00 | 68 741.00 |
BT Goods | 123 229.00 | 36 170.00 | 87 059.00 | 123 229.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 647 448.00 | | 647 448.00 | 647 448.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 782 816.00 | 36 170.00 | 746 646.00 | 782 816.00 |
CO Grand total (0 to V) | 851 557.00 | 71 069.00 | 780 487.00 | 851 557.00 |
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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 | 230 745.00 | 161 773.00 | | 230 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 949.00 | 68 972.00 | | 265 949.00 |
DL TOTAL (I) | 505 079.00 | 239 130.00 | | 505 079.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 758.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 565.00 | 76 565.00 | | 59 565.00 |
DX Trade payables and related accounts | 43 625.00 | 30 048.00 | | 43 625.00 |
DY Tax and social security liabilities | 171 267.00 | 49 199.00 | | 171 267.00 |
EC TOTAL (IV) | 275 409.00 | 156 570.00 | | 275 409.00 |
EE Grand total (I to V) | 780 487.00 | 395 699.00 | | 780 487.00 |
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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 | 769 063.00 | 782 745.00 | 1 551 808.00 | 769 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 769 063.00 | 782 745.00 | 1 551 808.00 | 769 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 170.00 | |
FR Total operating income (I) | | | 1 587 978.00 | |
FS Purchases of goods (including customs duties) | | | 762 895.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 224.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 68 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 170.00 | |
GE Other Expenses | | | 51 689.00 | |
GF Total Operating Expenses (II) | | | 1 192 319.00 | |
GG - OPERATING RESULT (I - II) | | | 395 659.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 401.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 401.00 | | 149.00 |
HE Exceptional expenses on management operations | 49.00 | 4 540.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 4 540.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -4 139.00 | | 101.00 |
HK Income tax | 126 323.00 | 26 840.00 | | 126 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 127.00 | 1 000 238.00 | | 1 588 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 178.00 | 931 266.00 | | 1 322 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 949.00 | 68 972.00 | | 265 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 170.00 | | | 36 170.00 |
7B Total provisions for depreciation | 36 170.00 | | | 36 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 565.00 | 59 565.00 | | 59 565.00 |
8B Suppliers and Related Accounts | 43 625.00 | 43 625.00 | | 43 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931.00 | 12 138.00 | 8 792.00 | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 409.00 | 275 409.00 | | 275 409.00 |
