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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 518.00 | | 3 518.00 | 3 518.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 160.00 | | 47 160.00 | 47 160.00 |
BZ Other receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
CF Cash and cash equivalents | 445 912.00 | | 445 912.00 | 445 912.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 515 218.00 | | 515 218.00 | 515 218.00 |
CO Grand total (0 to V) | 518 737.00 | | 518 737.00 | 518 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 810.00 | 209 720.00 | | 249 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 383.00 | 44 041.00 | | 93 383.00 |
DL TOTAL (I) | 387 193.00 | 297 760.00 | | 387 193.00 |
DP Provisions for Risks | | 6 060.00 | | |
DR TOTAL (IV) | | 6 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 144 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 854.00 | 115 438.00 | | 97 854.00 |
DX Trade payables and related accounts | 2 256.00 | 46 546.00 | | 2 256.00 |
DY Tax and social security liabilities | 31 434.00 | 7 100.00 | | 31 434.00 |
EC TOTAL (IV) | 131 544.00 | 313 626.00 | | 131 544.00 |
EE Grand total (I to V) | 518 737.00 | 617 446.00 | | 518 737.00 |
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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 | 547 992.00 | | 547 992.00 | 547 992.00 |
FG Production sold - services | 14 463.00 | | 14 463.00 | 14 463.00 |
FJ Net sales | 562 455.00 | | 562 455.00 | 562 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 573 297.00 | |
FS Purchases of goods (including customs duties) | | | 359 232.00 | |
FT Inventory change (goods) | | | 27 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 714.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 61 643.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 549 938.00 | |
GG - OPERATING RESULT (I - II) | | | 23 360.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 1 922.00 | | 3 204.00 |
HB Exceptional income from capital transactions | 618 268.00 | | | 618 268.00 |
HC Reversals of provisions and transfers of expenses | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 627 532.00 | 1 922.00 | | 627 532.00 |
HE Exceptional expenses on management operations | 1 312.00 | 449.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 521 123.00 | | | 521 123.00 |
HH Total exceptional expenses (VIII) | 522 434.00 | 449.00 | | 522 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 098.00 | 1 473.00 | | 105 098.00 |
HK Income tax | 32 416.00 | 10 556.00 | | 32 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 510.00 | 851 683.00 | | 1 201 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 128.00 | 807 642.00 | | 1 108 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 383.00 | 44 041.00 | | 93 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 060.00 | | | 6 060.00 |
7C Grand total | 6 060.00 | | | 6 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 854.00 | 97 854.00 | | 97 854.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 434.00 | 31 434.00 | | 31 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 306.00 | 69 306.00 | | 69 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 544.00 | 131 544.00 | | 131 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
