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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 6 036.00 | | 6 036.00 |
AT Other tangible assets | 2 623.00 | 2 623.00 | | 2 623.00 |
BJ TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 105 517.00 | 37 001.00 | 68 516.00 | 105 517.00 |
BX Customers and related accounts | 77 084.00 | | 77 084.00 | 77 084.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 207 562.00 | | 207 562.00 | 207 562.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 393 907.00 | 37 001.00 | 356 906.00 | 393 907.00 |
CO Grand total (0 to V) | 402 565.00 | 45 660.00 | 356 906.00 | 402 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 47 978.00 | 64 222.00 | | 47 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 601.00 | 133 756.00 | | 116 601.00 |
DL TOTAL (I) | 315 357.00 | 348 756.00 | | 315 357.00 |
DX Trade payables and related accounts | 4 603.00 | 4 747.00 | | 4 603.00 |
DY Tax and social security liabilities | 30 926.00 | 20 572.00 | | 30 926.00 |
EA Other liabilities | 6 020.00 | 6 220.00 | | 6 020.00 |
EC TOTAL (IV) | 41 549.00 | 31 539.00 | | 41 549.00 |
EE Grand total (I to V) | 356 906.00 | 380 295.00 | | 356 906.00 |
EG Accrued income and payables due within one year | 41 549.00 | 31 539.00 | | 41 549.00 |
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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 | 439 581.00 | | 439 581.00 | 439 581.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 440 246.00 | | 440 246.00 | 440 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 178.00 | |
FS Purchases of goods (including customs duties) | | | 159 833.00 | |
FT Inventory change (goods) | | | 65 481.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 21 594.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 45 180.00 | |
FZ Social Security Contributions | | | 18 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 317.00 | |
GG - OPERATING RESULT (I - II) | | | 130 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 260.00 | | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 178.00 | 495 426.00 | | 451 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 577.00 | 361 669.00 | | 334 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 601.00 | 133 756.00 | | 116 601.00 |
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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 | 8 659.00 | | | 8 659.00 |
I4 DECREASES Grand Total | | | 8 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 8 659.00 | | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 42 324.00 | 5 604.00 | 10 928.00 | 42 324.00 |
7B Total provisions for depreciation | 42 324.00 | 5 604.00 | 10 928.00 | 42 324.00 |
7C Grand total | 42 324.00 | 5 604.00 | 10 928.00 | 42 324.00 |
UE of which provisions and reversals: - Operating | | 5 604.00 | 10 928.00 | |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8E Income Taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 77 084.00 | | | 77 084.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 000.00 | 79 000.00 | 1 711.00 | 79 000.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 549.00 | 41 549.00 | | 41 549.00 |
