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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 | 44 385.00 | 15 816.00 | 28 569.00 | 44 385.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 49 435.00 | 15 816.00 | 33 619.00 | 49 435.00 |
BT Goods | 111 104.00 | | 111 104.00 | 111 104.00 |
BV Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 39 866.00 | | 39 866.00 | 39 866.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CD Marketable securities | 633 719.00 | | 633 719.00 | 633 719.00 |
CF Cash and cash equivalents | 1 080 291.00 | | 1 080 291.00 | 1 080 291.00 |
CH Prepaid expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 1 929 091.00 | | 1 929 091.00 | 1 929 091.00 |
CO Grand total (0 to V) | 1 978 526.00 | 15 816.00 | 1 962 710.00 | 1 978 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 163 179.00 | | | 163 179.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 297.00 | | | 1 102 297.00 |
DL TOTAL (I) | 1 299 100.00 | | | 1 299 100.00 |
DQ Provisions for Expenses | 285 525.00 | | | 285 525.00 |
DR TOTAL (IV) | 285 525.00 | | | 285 525.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 127 924.00 | | | 127 924.00 |
DY Tax and social security liabilities | 247 307.00 | | | 247 307.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 378 085.00 | | | 378 085.00 |
EE Grand total (I to V) | 1 962 710.00 | | | 1 962 710.00 |
EG Accrued income and payables due within one year | 378 085.00 | | | 378 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 4 302 631.00 | | 4 302 631.00 | 4 302 631.00 |
FG Production sold - services | 68 125.00 | | 68 125.00 | 68 125.00 |
FJ Net sales | 4 370 757.00 | | 4 370 757.00 | 4 370 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 856.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 466 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 261.00 | |
FT Inventory change (goods) | | | -53 068.00 | |
FW Other purchases and external expenses | | | 1 290 535.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 344 329.00 | |
FZ Social Security Contributions | | | 82 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 125.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 823 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 086.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 5 842.00 | | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | | | -4 564.00 |
HK Income tax | 540 058.00 | | | 540 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 022.00 | | | 4 472 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 724.00 | | | 3 369 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 297.00 | | | 1 102 297.00 |
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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 | 51 236.00 | | | 51 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 49 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 386.00 | | | 44 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 6 619.00 | 9 197.00 | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 9 197.00 | | 6 619.00 |
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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 | 281 100.00 | 98 125.00 | 93 700.00 | 281 100.00 |
7C Grand total | 281 100.00 | 98 125.00 | 93 700.00 | 281 100.00 |
UE of which provisions and reversals: - Operating | | 98 125.00 | 93 700.00 | |
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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 | 127 925.00 | 127 925.00 | | 127 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 39 867.00 | | | 39 867.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 28 474.00 | | | 28 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 308.00 | 247 308.00 | | 247 308.00 |
VS Prepaid expenses | 26 658.00 | | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 049.00 | 94 999.00 | 5 050.00 | 100 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 086.00 | 378 086.00 | | 378 086.00 |
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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 | 9.00 | | | 9.00 |
