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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 | 1 065.00 | 637.00 | 428.00 | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | 637.00 | 428.00 | 1 065.00 |
BT Goods | | | | |
BX Customers and related accounts | 365 400.00 | | 365 400.00 | 365 400.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 330.00 | | 72 330.00 | 72 330.00 |
CJ TOTAL (II) | 576 160.00 | | 576 160.00 | 576 160.00 |
CO Grand total (0 to V) | 577 225.00 | 637.00 | 576 588.00 | 577 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 450.00 | 53 200.00 | | 48 450.00 |
DD Legal reserve (1) | 9 389.00 | 9 389.00 | | 9 389.00 |
DE Statutory or contractual reserves | 185 570.00 | 109 014.00 | | 185 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 350.00 | 153 112.00 | | 193 350.00 |
DL TOTAL (I) | 436 760.00 | 324 715.00 | | 436 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 2 830.00 | | 1 119.00 |
DX Trade payables and related accounts | 90 920.00 | 109 284.00 | | 90 920.00 |
DY Tax and social security liabilities | 44 142.00 | 49 988.00 | | 44 142.00 |
EA Other liabilities | 3 647.00 | 4 233.00 | | 3 647.00 |
EC TOTAL (IV) | 139 828.00 | 166 335.00 | | 139 828.00 |
EE Grand total (I to V) | 576 588.00 | 491 050.00 | | 576 588.00 |
EG Accrued income and payables due within one year | 139 828.00 | 166 335.00 | | 139 828.00 |
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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 | 407 101.00 | | 407 101.00 | 407 101.00 |
FG Production sold - services | 388 082.00 | | 388 082.00 | 388 082.00 |
FJ Net sales | 795 183.00 | | 795 183.00 | 795 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 984.00 | |
FS Purchases of goods (including customs duties) | | | 410 564.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 189 868.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 601 679.00 | |
GG - OPERATING RESULT (I - II) | | | 208 305.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 655.00 | 27 795.00 | | 15 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 684.00 | 835 980.00 | | 810 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 334.00 | 682 868.00 | | 617 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 350.00 | 153 112.00 | | 193 350.00 |
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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 | 1 065.00 | | | 1 065.00 |
I4 DECREASES Grand Total | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 815.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | | 637.00 |
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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 | 90 920.00 | 90 920.00 | | 90 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 365 400.00 | | | 365 400.00 |
VB VAT | 28 257.00 | | | 28 257.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 830.00 | 403 830.00 | | 403 830.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 828.00 | 139 828.00 | | 139 828.00 |
