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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 486.00 | 8 220.00 | 1 266.00 | 9 486.00 |
AT Other tangible assets | 41 047.00 | 23 335.00 | 17 713.00 | 41 047.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 57 883.00 | 31 555.00 | 26 329.00 | 57 883.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BT Goods | 439 750.00 | | 439 750.00 | 439 750.00 |
BX Customers and related accounts | 181 961.00 | 3 160.00 | 178 801.00 | 181 961.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 539 783.00 | | 539 783.00 | 539 783.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 1 306 703.00 | 3 160.00 | 1 303 543.00 | 1 306 703.00 |
CO Grand total (0 to V) | 1 364 587.00 | 34 715.00 | 1 329 872.00 | 1 364 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 610 445.00 | 466 719.00 | | 610 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 257.00 | 178 726.00 | | 149 257.00 |
DL TOTAL (I) | 1 144 702.00 | 1 030 445.00 | | 1 144 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 800.00 | | 1 780.00 |
DX Trade payables and related accounts | 121 090.00 | 103 429.00 | | 121 090.00 |
DY Tax and social security liabilities | 62 300.00 | 116 458.00 | | 62 300.00 |
EA Other liabilities | | 10 384.00 | | |
EC TOTAL (IV) | 185 170.00 | 232 071.00 | | 185 170.00 |
EE Grand total (I to V) | 1 329 872.00 | 1 262 516.00 | | 1 329 872.00 |
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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 | | | 1 745 226.00 | |
FJ Net sales | | | 1 745 226.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 518.00 | |
FR Total operating income (I) | | | 1 762 745.00 | |
FS Purchases of goods (including customs duties) | | | 883 395.00 | |
FT Inventory change (goods) | | | -61 243.00 | |
FU Purchases of raw materials and other supplies | | | 23 148.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 189 673.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 406 550.00 | |
FZ Social Security Contributions | | | 91 393.00 | |
GB Operating Expenses - Provisions | | | 4 959.00 | |
GE Other Expenses | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 1 559 634.00 | |
GG - OPERATING RESULT (I - II) | | | 203 111.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | 6 032.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 450.00 | 28.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 6 004.00 | | -290.00 |
HK Income tax | 54 150.00 | 72 590.00 | | 54 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 072.00 | 1 726 825.00 | | 1 764 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 815.00 | 1 548 100.00 | | 1 614 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 257.00 | 178 726.00 | | 149 257.00 |
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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 | 57 358.00 | | 525.00 | 57 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 57 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 008.00 | | 525.00 | 50 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 26 596.00 | 4 959.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 596.00 | 4 959.00 | | 26 596.00 |
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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 | 121 090.00 | 121 090.00 | | 121 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 181 961.00 | 181 961.00 | | 181 961.00 |
VP Miscellaneous | 37 508.00 | 37 508.00 | | 37 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 300.00 | 62 300.00 | | 62 300.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 898.00 | 223 548.00 | 7 350.00 | 230 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 170.00 | 185 170.00 | | 185 170.00 |
