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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 8 625.00 | 8 544.00 | 81.00 | 8 625.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 11 914.00 | 9 669.00 | 2 245.00 | 11 914.00 |
BT Goods | 60 332.00 | | 60 332.00 | 60 332.00 |
BX Customers and related accounts | 104 164.00 | | 104 164.00 | 104 164.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 45 212.00 | | 45 212.00 | 45 212.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 876 750.00 | | 876 750.00 | 876 750.00 |
CO Grand total (0 to V) | 888 664.00 | 9 669.00 | 878 995.00 | 888 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 032.00 | | | 119 032.00 |
DD Legal reserve (1) | 11 903.00 | | | 11 903.00 |
DH Retained earnings | 457 914.00 | | | 457 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 698.00 | | | 188 698.00 |
DL TOTAL (I) | 777 547.00 | | | 777 547.00 |
DX Trade payables and related accounts | 60 799.00 | | | 60 799.00 |
DY Tax and social security liabilities | 40 649.00 | | | 40 649.00 |
EC TOTAL (IV) | 101 448.00 | | | 101 448.00 |
EE Grand total (I to V) | 878 995.00 | | | 878 995.00 |
EG Accrued income and payables due within one year | 101 448.00 | | | 101 448.00 |
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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 | 1 159 255.00 | 62 242.00 | 1 221 497.00 | 1 159 255.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 1 159 426.00 | 62 242.00 | 1 221 668.00 | 1 159 426.00 |
FR Total operating income (I) | | | 1 221 668.00 | |
FS Purchases of goods (including customs duties) | | | 744 771.00 | |
FT Inventory change (goods) | | | -14 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 105 243.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 81 675.00 | |
FZ Social Security Contributions | | | 29 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 952 339.00 | |
GG - OPERATING RESULT (I - II) | | | 269 329.00 | |
GL Other interest and similar income | | | 126.00 | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | 79 887.00 | | | 79 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 329.00 | | | 1 223 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 631.00 | | | 1 034 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 698.00 | | | 188 698.00 |
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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 | 11 914.00 | | | 11 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | | 11 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625.00 | | | 8 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 60 799.00 | 60 799.00 | | 60 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 649.00 | 40 649.00 | | 40 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 370.00 | 121 206.00 | 2 164.00 | 123 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 448.00 | 101 448.00 | | 101 448.00 |
