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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 | 37 399.00 | 26 728.00 | 10 672.00 | 37 399.00 |
BJ TOTAL (I) | 37 399.00 | 26 728.00 | 10 672.00 | 37 399.00 |
BT Goods | 20 030.00 | | 20 030.00 | 20 030.00 |
BX Customers and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 76 290.00 | 24 960.00 | 51 330.00 | 76 290.00 |
CF Cash and cash equivalents | 65 691.00 | | 65 691.00 | 65 691.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 172 161.00 | 24 960.00 | 147 201.00 | 172 161.00 |
CO Grand total (0 to V) | 209 560.00 | 51 688.00 | 157 873.00 | 209 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 804.00 | -34 951.00 | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 776.00 | 9 147.00 | | 28 776.00 |
DL TOTAL (I) | 112 972.00 | 84 196.00 | | 112 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 18 730.00 | 6 872.00 | | 18 730.00 |
DY Tax and social security liabilities | 19 173.00 | 10 692.00 | | 19 173.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 44 901.00 | 17 564.00 | | 44 901.00 |
EE Grand total (I to V) | 157 873.00 | 101 760.00 | | 157 873.00 |
EG Accrued income and payables due within one year | 42 035.00 | 17 564.00 | | 42 035.00 |
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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 | 118 782.00 | 44 013.00 | 162 795.00 | 118 782.00 |
FG Production sold - services | 80 089.00 | | 80 089.00 | 80 089.00 |
FJ Net sales | 198 871.00 | 44 013.00 | 242 884.00 | 198 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 888.00 | |
FS Purchases of goods (including customs duties) | | | 71 418.00 | |
FT Inventory change (goods) | | | 21 787.00 | |
FW Other purchases and external expenses | | | 71 223.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 29 105.00 | |
FZ Social Security Contributions | | | 12 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 899.00 | |
GG - OPERATING RESULT (I - II) | | | 33 989.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -90.00 | | 177.00 |
HK Income tax | 5 213.00 | 2 244.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 689.00 | 138 467.00 | | 243 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 913.00 | 129 320.00 | | 214 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 776.00 | 9 147.00 | | 28 776.00 |
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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 | 25 148.00 | | 12 251.00 | 25 148.00 |
I3 DECREASES Total Financial Fixed Assets | 25 148.00 | | | 25 148.00 |
I4 DECREASES Grand Total | | | 37 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | 12 251.00 | 25 148.00 |
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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 | 25 148.00 | 1 580.00 | | 25 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 148.00 | 1 580.00 | | 25 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 690.00 | 270.00 | | 24 690.00 |
7B Total provisions for depreciation | 24 690.00 | 270.00 | | 24 690.00 |
7C Grand total | 24 690.00 | 270.00 | | 24 690.00 |
UG - Financial | | 270.00 | | |
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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 611.00 | | | 9 611.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 4 993.00 | 2 127.00 | 2 866.00 | 4 993.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 10 150.00 | | 10 150.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 901.00 | 42 035.00 | 2 866.00 | 44 901.00 |
