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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 32 207.00 | 11 166.00 | 21 040.00 | 32 207.00 |
BJ TOTAL (I) | 35 322.00 | 14 281.00 | 21 040.00 | 35 322.00 |
BT Goods | 183 090.00 | | 183 090.00 | 183 090.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 136 443.00 | | 136 443.00 | 136 443.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 341 516.00 | | 341 516.00 | 341 516.00 |
CO Grand total (0 to V) | 376 838.00 | 14 281.00 | 362 556.00 | 376 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 89 011.00 | | | 89 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 326.00 | | | 36 326.00 |
DL TOTAL (I) | 311 338.00 | | | 311 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20 138.00 | | | 20 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 24 749.00 | | | 24 749.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 51 218.00 | | | 51 218.00 |
EE Grand total (I to V) | 362 556.00 | | | 362 556.00 |
EG Accrued income and payables due within one year | 36 009.00 | | | 36 009.00 |
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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 | 1 935 788.00 | | 1 935 788.00 | 1 935 788.00 |
FG Production sold - services | 89 495.00 | | 89 495.00 | 89 495.00 |
FJ Net sales | 2 025 284.00 | | 2 025 284.00 | 2 025 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 027 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 195.00 | |
FT Inventory change (goods) | | | 41 109.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 63 635.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 60 528.00 | |
FZ Social Security Contributions | | | 24 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 983 715.00 | |
GG - OPERATING RESULT (I - II) | | | 43 913.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | | | 2 343.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 7 287.00 | | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 778.00 | | | 2 027 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 451.00 | | | 1 991 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 326.00 | | | 36 326.00 |
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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 | 35 322.00 | | | 35 322.00 |
I4 DECREASES Grand Total | | | 35 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 207.00 | | | 32 207.00 |
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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 | 7 330.00 | 6 952.00 | 14 282.00 | 7 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 465.00 | 3 115.00 | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 6 487.00 | 11 167.00 | 4 680.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 20 139.00 | 4 930.00 | 15 209.00 | 20 139.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 13 898.00 | | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 218.00 | 36 009.00 | 15 209.00 | 51 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 6.00 | 7.00 | | 6.00 |
