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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 438.00 | | 279 438.00 | 279 438.00 |
BJ TOTAL (I) | 280 438.00 | | 280 438.00 | 280 438.00 |
BT Goods | 242 809.00 | | 242 809.00 | 242 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 524.00 | | 55 524.00 | 55 524.00 |
BZ Other receivables | 28 227.00 | | 28 227.00 | 28 227.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 84 267.00 | | 84 267.00 | 84 267.00 |
CH Prepaid expenses | 96 178.00 | | 96 178.00 | 96 178.00 |
CJ TOTAL (II) | 707 005.00 | | 707 005.00 | 707 005.00 |
CO Grand total (0 to V) | 987 443.00 | | 987 443.00 | 987 443.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 300.00 | 528 300.00 | | 528 300.00 |
DD Legal reserve (1) | 23 665.00 | 17 500.00 | | 23 665.00 |
DG Other reserves | 233 993.00 | 228 858.00 | | 233 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 049.00 | 123 299.00 | | 75 049.00 |
DL TOTAL (I) | 861 007.00 | 897 958.00 | | 861 007.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 170.00 | | 181.00 |
DX Trade payables and related accounts | 13 440.00 | 11 315.00 | | 13 440.00 |
DY Tax and social security liabilities | 112 814.00 | 64 006.00 | | 112 814.00 |
EC TOTAL (IV) | 126 436.00 | 75 491.00 | | 126 436.00 |
EE Grand total (I to V) | 987 443.00 | 973 449.00 | | 987 443.00 |
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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 | 153 875.00 | | 153 875.00 | 153 875.00 |
FG Production sold - services | 542 755.00 | | 542 755.00 | 542 755.00 |
FJ Net sales | 696 630.00 | | 696 630.00 | 696 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 632.00 | |
FS Purchases of goods (including customs duties) | | | 207 470.00 | |
FT Inventory change (goods) | | | -71 942.00 | |
FW Other purchases and external expenses | | | 16 540.00 | |
FX Taxes, duties, and similar payments | | | 25 620.00 | |
FY Salaries and Wages | | | 281 466.00 | |
FZ Social Security Contributions | | | 148 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 200.00 | |
GG - OPERATING RESULT (I - II) | | | 89 432.00 | |
GL Other interest and similar income | | | 13 378.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 27 041.00 | 25 770.00 | | 27 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 010.00 | 740 553.00 | | 710 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 961.00 | 617 254.00 | | 634 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 049.00 | 123 299.00 | | 75 049.00 |
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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 | 273 548.00 | | 6 889.00 | 273 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 438.00 | |
I4 DECREASES Grand Total | | | 280 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 548.00 | | 6 889.00 | 273 548.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
UL Receivables related to investments | 279 438.00 | | | 279 438.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 96 178.00 | | | 96 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 367.00 | 179 929.00 | 279 438.00 | 459 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 436.00 | 126 436.00 | | 126 436.00 |
