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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 136 453.00 | 62 684.00 | 73 769.00 | 136 453.00 |
BJ TOTAL (I) | 141 921.00 | 63 269.00 | 78 653.00 | 141 921.00 |
BT Goods | 236 289.00 | 22 889.00 | 213 400.00 | 236 289.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 111 617.00 | | 111 617.00 | 111 617.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 356 080.00 | 22 889.00 | 333 191.00 | 356 080.00 |
CO Grand total (0 to V) | 498 001.00 | 86 158.00 | 411 844.00 | 498 001.00 |
CU Other investments | 4 883.00 | | 4 883.00 | 4 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 072.00 | 223 225.00 | | 76 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 446.00 | 52 848.00 | | 56 446.00 |
DL TOTAL (I) | 333 519.00 | 287 072.00 | | 333 519.00 |
DU Loans and Debts from Credit Institutions (3) | 45 396.00 | 53 622.00 | | 45 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 5 138.00 | | 69.00 |
DX Trade payables and related accounts | 11 766.00 | 14 226.00 | | 11 766.00 |
DY Tax and social security liabilities | 21 094.00 | 20 435.00 | | 21 094.00 |
EC TOTAL (IV) | 78 325.00 | 93 422.00 | | 78 325.00 |
EE Grand total (I to V) | 411 844.00 | 380 494.00 | | 411 844.00 |
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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 | 627 724.00 | | 627 724.00 | 627 724.00 |
FJ Net sales | 627 724.00 | | 627 724.00 | 627 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 914.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 656 789.00 | |
FS Purchases of goods (including customs duties) | | | 306 827.00 | |
FT Inventory change (goods) | | | -17 458.00 | |
FW Other purchases and external expenses | | | 118 022.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 126 067.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 889.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 586 257.00 | |
GG - OPERATING RESULT (I - II) | | | 70 532.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | 15 537.00 | 14 071.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 658.00 | 640 798.00 | | 666 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 212.00 | 587 951.00 | | 610 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 446.00 | 52 848.00 | | 56 446.00 |
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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 | 21 883.00 | 22 889.00 | 21 883.00 | 21 883.00 |
7B Total provisions for depreciation | 21 883.00 | 22 889.00 | 21 883.00 | 21 883.00 |
7C Grand total | 21 883.00 | 22 889.00 | 21 883.00 | 21 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
VG Loans with a maturity of up to one year at origin | 45 396.00 | 10 823.00 | 34 573.00 | 45 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 094.00 | 21 094.00 | | 21 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 325.00 | 43 752.00 | 34 573.00 | 78 325.00 |
