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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 | 3 750.00 | 313.00 | 3 438.00 | 3 750.00 |
BJ TOTAL (I) | 18 750.00 | 313.00 | 18 438.00 | 18 750.00 |
BT Goods | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 142 785.00 | | 142 785.00 | 142 785.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 177 923.00 | | 177 923.00 | 177 923.00 |
CO Grand total (0 to V) | 196 673.00 | 313.00 | 196 361.00 | 196 673.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DG Other reserves | 50 791.00 | | | 50 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 486.00 | | | 36 486.00 |
DL TOTAL (I) | 126 951.00 | | | 126 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 30 971.00 | | | 30 971.00 |
DY Tax and social security liabilities | 17 207.00 | | | 17 207.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 69 410.00 | | | 69 410.00 |
EE Grand total (I to V) | 196 361.00 | | | 196 361.00 |
EG Accrued income and payables due within one year | 69 410.00 | | | 69 410.00 |
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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 | 93 851.00 | 79 953.00 | 173 804.00 | 93 851.00 |
FG Production sold - services | 70 197.00 | 6 719.00 | 76 915.00 | 70 197.00 |
FJ Net sales | 164 048.00 | 86 672.00 | 250 720.00 | 164 048.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 727.00 | |
FS Purchases of goods (including customs duties) | | | 92 770.00 | |
FT Inventory change (goods) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 102 527.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 202 225.00 | |
GG - OPERATING RESULT (I - II) | | | 48 503.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 636.00 | | | 13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 347.00 | | | 252 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 861.00 | | | 215 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 486.00 | | | 36 486.00 |
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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 | 15 000.00 | | 3 750.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
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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 | 30 971.00 | 30 971.00 | | 30 971.00 |
8E Income Taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 22 059.00 | | | 22 059.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 978.00 | 24 978.00 | | 24 978.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 410.00 | 69 410.00 | | 69 410.00 |
