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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
AT Other tangible assets | 226 945.00 | 140 150.00 | 86 794.00 | 226 945.00 |
BJ TOTAL (I) | 243 889.00 | 157 094.00 | 86 794.00 | 243 889.00 |
BT Goods | 208 460.00 | | 208 460.00 | 208 460.00 |
BZ Other receivables | 752 796.00 | | 752 796.00 | 752 796.00 |
CF Cash and cash equivalents | 63 666.00 | | 63 666.00 | 63 666.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 1 037 901.00 | | 1 037 901.00 | 1 037 901.00 |
CO Grand total (0 to V) | 1 281 790.00 | 157 094.00 | 1 124 696.00 | 1 281 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 598 903.00 | 297 405.00 | | 598 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 638.00 | 301 498.00 | | 266 638.00 |
DL TOTAL (I) | 876 541.00 | 609 903.00 | | 876 541.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 512.00 | | 595.00 |
DX Trade payables and related accounts | 128 392.00 | 72 625.00 | | 128 392.00 |
DY Tax and social security liabilities | 85 811.00 | 156 062.00 | | 85 811.00 |
EA Other liabilities | 3 354.00 | 1 784.00 | | 3 354.00 |
EC TOTAL (IV) | 218 154.00 | 230 984.00 | | 218 154.00 |
EE Grand total (I to V) | 1 124 696.00 | 870 888.00 | | 1 124 696.00 |
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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 | 1 952 966.00 | | 1 952 966.00 | 1 952 966.00 |
FJ Net sales | 1 952 966.00 | | 1 952 966.00 | 1 952 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 954 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 458.00 | |
FT Inventory change (goods) | | | -84 673.00 | |
FW Other purchases and external expenses | | | 378 173.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 180 313.00 | |
FZ Social Security Contributions | | | 33 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 958.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 561 920.00 | |
GG - OPERATING RESULT (I - II) | | | 392 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 037.00 | | |
HB Exceptional income from capital transactions | | 38 132.00 | | |
HD Total exceptional income (VII) | | 39 169.00 | | |
HE Exceptional expenses on management operations | 9 408.00 | 3 300.00 | | 9 408.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 3 300.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 408.00 | 35 869.00 | | -9 408.00 |
HK Income tax | 116 671.00 | 144 116.00 | | 116 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 638.00 | 1 943 751.00 | | 1 954 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 999.00 | 1 642 253.00 | | 1 687 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 638.00 | 301 498.00 | | 266 638.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 393.00 | 128 393.00 | | 128 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 812.00 | 85 812.00 | | 85 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 775.00 | 765 775.00 | | 765 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 154.00 | 218 154.00 | | 218 154.00 |
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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 | 8.00 | | | 8.00 |
