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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 | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 43 551.00 | 43 551.00 | | 43 551.00 |
BJ TOTAL (I) | 43 996.00 | 43 996.00 | | 43 996.00 |
BT Goods | 74 925.00 | | 74 925.00 | 74 925.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 102 712.00 | | 102 712.00 | 102 712.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 185 910.00 | | 185 910.00 | 185 910.00 |
CO Grand total (0 to V) | 229 906.00 | 43 996.00 | 185 910.00 | 229 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 656.00 | 762.00 | | 1 656.00 |
DG Other reserves | 22 171.00 | 15 198.00 | | 22 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | 17 867.00 | | 37 556.00 |
DL TOTAL (I) | 161 383.00 | 133 827.00 | | 161 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 83.00 | | 1 633.00 |
DX Trade payables and related accounts | 11 709.00 | 14 411.00 | | 11 709.00 |
DY Tax and social security liabilities | 3 485.00 | 3 153.00 | | 3 485.00 |
EA Other liabilities | 7 700.00 | 6 491.00 | | 7 700.00 |
EC TOTAL (IV) | 24 527.00 | 24 138.00 | | 24 527.00 |
EE Grand total (I to V) | 185 910.00 | 157 965.00 | | 185 910.00 |
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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 | | | 824 491.00 | |
FJ Net sales | | | 825 035.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 825 051.00 | |
FS Purchases of goods (including customs duties) | | | 671 221.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 72 315.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 16 641.00 | |
FZ Social Security Contributions | | | 7 428.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 787 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 002.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 556.00 | 17 867.00 | | 37 556.00 |
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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 | 49 752.00 | | 5 757.00 | 49 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | 608.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 699.00 | | 5 149.00 | 48 699.00 |
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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 | 11 709.00 | 11 709.00 | | 11 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 527.00 | 24 527.00 | | 24 527.00 |
