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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 | 7 034.00 | 4 093.00 | 2 941.00 | 7 034.00 |
BJ TOTAL (I) | 7 034.00 | 4 093.00 | 2 941.00 | 7 034.00 |
BT Goods | 22 215.00 | | 22 215.00 | 22 215.00 |
BX Customers and related accounts | 21 227.00 | | 21 227.00 | 21 227.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 128 649.00 | | 128 649.00 | 128 649.00 |
CJ TOTAL (II) | 196 125.00 | | 196 125.00 | 196 125.00 |
CO Grand total (0 to V) | 203 159.00 | 4 093.00 | 199 066.00 | 203 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 90 437.00 | 69 708.00 | | 90 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | 27 639.00 | | 47 842.00 |
DL TOTAL (I) | 144 879.00 | 103 947.00 | | 144 879.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 2 746.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 6 317.00 | | 5 411.00 |
DX Trade payables and related accounts | 15 633.00 | 6 271.00 | | 15 633.00 |
DY Tax and social security liabilities | 25 920.00 | 7 855.00 | | 25 920.00 |
EA Other liabilities | 1 300.00 | 2 485.00 | | 1 300.00 |
EC TOTAL (IV) | 49 186.00 | 25 674.00 | | 49 186.00 |
EE Grand total (I to V) | 199 066.00 | 129 621.00 | | 199 066.00 |
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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 | 222 837.00 | 14 903.00 | 237 740.00 | 222 837.00 |
FD Production sold - goods | 46 166.00 | 8 208.00 | 54 374.00 | 46 166.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 269 023.00 | 23 111.00 | 292 134.00 | 269 023.00 |
FQ Other income | | | 8 926.00 | |
FR Total operating income (I) | | | 301 060.00 | |
FS Purchases of goods (including customs duties) | | | 99 841.00 | |
FT Inventory change (goods) | | | -5 396.00 | |
FU Purchases of raw materials and other supplies | | | 14 447.00 | |
FW Other purchases and external expenses | | | 65 006.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 42 701.00 | |
FZ Social Security Contributions | | | 16 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 241 710.00 | |
GG - OPERATING RESULT (I - II) | | | 59 350.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403.00 | | |
HK Income tax | 11 723.00 | 4 873.00 | | 11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 302.00 | 201 939.00 | | 301 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 460.00 | 174 300.00 | | 253 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 842.00 | 27 639.00 | | 47 842.00 |
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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 | 7 034.00 | | | 7 034.00 |
I4 DECREASES Grand Total | | | 7 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 3 058.00 | 1 035.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 1 035.00 | | 3 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8B Suppliers and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 920.00 | 25 920.00 | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 461.00 | 21 461.00 | | 21 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 186.00 | 49 186.00 | | 49 186.00 |
