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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 | 13 827.00 | 6 154.00 | 7 674.00 | 13 827.00 |
BJ TOTAL (I) | 13 827.00 | 6 154.00 | 7 674.00 | 13 827.00 |
BT Goods | 21 095.00 | | 21 095.00 | 21 095.00 |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 116 598.00 | 24 901.00 | 91 697.00 | 116 598.00 |
CF Cash and cash equivalents | 27 239.00 | | 27 239.00 | 27 239.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 177 577.00 | 24 901.00 | 152 676.00 | 177 577.00 |
CO Grand total (0 to V) | 191 405.00 | 31 054.00 | 160 350.00 | 191 405.00 |
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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 | 2 972.00 | -25 804.00 | | 2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | 28 776.00 | | 18 775.00 |
DL TOTAL (I) | 131 748.00 | 112 972.00 | | 131 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | 5 008.00 | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 989.00 | | 1 638.00 |
DX Trade payables and related accounts | 6 764.00 | 18 730.00 | | 6 764.00 |
DY Tax and social security liabilities | 11 906.00 | 19 173.00 | | 11 906.00 |
EA Other liabilities | 1 032.00 | 1 000.00 | | 1 032.00 |
EC TOTAL (IV) | 28 603.00 | 44 901.00 | | 28 603.00 |
EE Grand total (I to V) | 160 350.00 | 157 873.00 | | 160 350.00 |
EG Accrued income and payables due within one year | 25 538.00 | 42 035.00 | | 25 538.00 |
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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 | 138 231.00 | 53 705.00 | 191 936.00 | 138 231.00 |
FG Production sold - services | 49 709.00 | | 49 709.00 | 49 709.00 |
FJ Net sales | 187 940.00 | 53 705.00 | 241 645.00 | 187 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 646.00 | |
FS Purchases of goods (including customs duties) | | | 113 758.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 50 738.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 35 398.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | 17.00 | 495.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 495.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 177.00 | | -17.00 |
HK Income tax | 3 284.00 | 5 213.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 005.00 | 243 689.00 | | 242 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 230.00 | 214 913.00 | | 223 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | 28 776.00 | | 18 775.00 |
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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 | 37 399.00 | | 1 576.00 | 37 399.00 |
I4 DECREASES Grand Total | | 25 148.00 | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 148.00 | 13 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 399.00 | | 1 576.00 | 37 399.00 |
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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 | 26 728.00 | 4 574.00 | 25 148.00 | 26 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 728.00 | 4 574.00 | 25 148.00 | 26 728.00 |
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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 | 24 960.00 | | 59.00 | 24 960.00 |
7B Total provisions for depreciation | 24 960.00 | | 59.00 | 24 960.00 |
7C Grand total | 24 960.00 | | 59.00 | 24 960.00 |
UG - Financial | | | 59.00 | |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 11 153.00 | 11 153.00 | | 11 153.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 7 196.00 | 4 131.00 | 3 065.00 | 7 196.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VJ Loans taken out during the year | 5 967.00 | | | 5 967.00 |
VK Loans repaid during the year | 3 764.00 | | | 3 764.00 |
VP Miscellaneous | 126.00 | | 126.00 | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 12 520.00 | 126.00 | 12 646.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 603.00 | 25 538.00 | 3 065.00 | 28 603.00 |
