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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 | 59 491.00 | 42 600.00 | 16 891.00 | 59 491.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 68 284.00 | 42 600.00 | 25 683.00 | 68 284.00 |
BT Goods | 128 171.00 | 36 170.00 | 92 002.00 | 128 171.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 709 798.00 | | 709 798.00 | 709 798.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 898 090.00 | 36 170.00 | 861 920.00 | 898 090.00 |
CO Grand total (0 to V) | 966 373.00 | 78 770.00 | 887 603.00 | 966 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 496 694.00 | 230 745.00 | | 496 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 565.00 | 265 949.00 | | 229 565.00 |
DL TOTAL (I) | 734 644.00 | 505 079.00 | | 734 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 951.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 053.00 | 59 565.00 | | 40 053.00 |
DX Trade payables and related accounts | 66 556.00 | 43 625.00 | | 66 556.00 |
DY Tax and social security liabilities | 45 305.00 | 171 267.00 | | 45 305.00 |
EC TOTAL (IV) | 152 959.00 | 275 409.00 | | 152 959.00 |
EE Grand total (I to V) | 887 603.00 | 780 487.00 | | 887 603.00 |
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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 | 191 305.00 | 1 190 518.00 | 1 381 823.00 | 191 305.00 |
FJ Net sales | 191 305.00 | 1 190 518.00 | 1 381 823.00 | 191 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 170.00 | |
FR Total operating income (I) | | | 1 417 993.00 | |
FS Purchases of goods (including customs duties) | | | 666 910.00 | |
FT Inventory change (goods) | | | -4 942.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 76 529.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 66 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 170.00 | |
GE Other Expenses | | | 46 455.00 | |
GF Total Operating Expenses (II) | | | 1 079 698.00 | |
GG - OPERATING RESULT (I - II) | | | 338 295.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 512.00 | 49.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 49.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 101.00 | | -512.00 |
HK Income tax | 104 995.00 | 126 323.00 | | 104 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 993.00 | 1 588 127.00 | | 1 417 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 427.00 | 1 322 178.00 | | 1 188 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 565.00 | 265 949.00 | | 229 565.00 |
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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 | 36 170.00 | | | 36 170.00 |
7B Total provisions for depreciation | 36 170.00 | | | 36 170.00 |
7C Grand total | 36 170.00 | | | 36 170.00 |
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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 | 40 053.00 | 40 053.00 | | 40 053.00 |
8B Suppliers and Related Accounts | 66 556.00 | 66 556.00 | | 66 556.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 305.00 | 45 305.00 | | 45 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 913.00 | 60 120.00 | 8 792.00 | 68 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 959.00 | 152 959.00 | | 152 959.00 |
