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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 | 96 023.00 | 28 245.00 | 67 778.00 | 96 023.00 |
BJ TOTAL (I) | 96 513.00 | 28 245.00 | 68 268.00 | 96 513.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 281 190.00 | | 281 190.00 | 281 190.00 |
CF Cash and cash equivalents | 759 846.00 | | 759 846.00 | 759 846.00 |
CJ TOTAL (II) | 1 084 636.00 | | 1 084 636.00 | 1 084 636.00 |
CO Grand total (0 to V) | 1 181 150.00 | 28 245.00 | 1 152 905.00 | 1 181 150.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 880 559.00 | | | 880 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 241.00 | | | 156 241.00 |
DL TOTAL (I) | 1 108 300.00 | | | 1 108 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 12 875.00 | | | 12 875.00 |
EA Other liabilities | 25 510.00 | | | 25 510.00 |
EC TOTAL (IV) | 44 604.00 | | | 44 604.00 |
EE Grand total (I to V) | 1 152 905.00 | | | 1 152 905.00 |
EG Accrued income and payables due within one year | 44 604.00 | | | 44 604.00 |
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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 | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FG Production sold - services | 31 018.00 | | 31 018.00 | 31 018.00 |
FJ Net sales | 1 251 018.00 | | 1 251 018.00 | 1 251 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 251 197.00 | |
FS Purchases of goods (including customs duties) | | | 20 340.00 | |
FT Inventory change (goods) | | | 1 021 164.00 | |
FW Other purchases and external expenses | | | 104 065.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GF Total Operating Expenses (II) | | | 1 159 286.00 | |
GG - OPERATING RESULT (I - II) | | | 91 910.00 | |
GH Attributed profit or transferred loss (III) | | | 96 308.00 | |
GI Supported loss or transferred profit (IV) | | | 257.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 27 233.00 | | | 27 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 505.00 | | | 1 347 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 264.00 | | | 1 191 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 241.00 | | | 156 241.00 |
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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 | 107 956.00 | | | 107 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 96 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 466.00 | | | 107 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 28 420.00 | 11 267.00 | 11 443.00 | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 420.00 | 11 267.00 | 11 443.00 | 28 420.00 |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 702.00 | 26 702.00 | | 26 702.00 |
VK Loans repaid during the year | 258 589.00 | | | 258 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 790.00 | 324 790.00 | | 324 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 605.00 | 44 605.00 | | 44 605.00 |
