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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 944.00 | 16 944.00 | | 16 944.00 |
AT Other tangible assets | 226 945.00 | 159 460.00 | 67 484.00 | 226 945.00 |
BJ TOTAL (I) | 243 889.00 | 176 404.00 | 67 484.00 | 243 889.00 |
BT Goods | 187 676.00 | | 187 676.00 | 187 676.00 |
BZ Other receivables | 1 186 385.00 | 282 862.00 | 903 523.00 | 1 186 385.00 |
CF Cash and cash equivalents | 112 889.00 | | 112 889.00 | 112 889.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 1 500 599.00 | 282 862.00 | 1 217 736.00 | 1 500 599.00 |
CO Grand total (0 to V) | 1 744 488.00 | 459 267.00 | 1 285 221.00 | 1 744 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 865 541.00 | 598 903.00 | | 865 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 377.00 | 266 638.00 | | 158 377.00 |
DL TOTAL (I) | 1 034 919.00 | 876 541.00 | | 1 034 919.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 595.00 | | 509.00 |
DX Trade payables and related accounts | 171 326.00 | 128 392.00 | | 171 326.00 |
DY Tax and social security liabilities | 75 001.00 | 85 811.00 | | 75 001.00 |
EA Other liabilities | 3 463.00 | 3 354.00 | | 3 463.00 |
EC TOTAL (IV) | 250 301.00 | 218 154.00 | | 250 301.00 |
EE Grand total (I to V) | 1 285 221.00 | 1 124 696.00 | | 1 285 221.00 |
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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 | 2 027 510.00 | | 2 027 510.00 | 2 027 510.00 |
FJ Net sales | 2 027 510.00 | | 2 027 510.00 | 2 027 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 029 590.00 | |
FS Purchases of goods (including customs duties) | | | 950 175.00 | |
FT Inventory change (goods) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 335 584.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 199 587.00 | |
FZ Social Security Contributions | | | 39 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 577 439.00 | |
GG - OPERATING RESULT (I - II) | | | 452 151.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 41.00 | 9 408.00 | | 41.00 |
HG Exceptional depreciation and provisions | 282 862.00 | | | 282 862.00 |
HH Total exceptional expenses (VIII) | 282 903.00 | 9 408.00 | | 282 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 903.00 | -9 408.00 | | -252 903.00 |
HK Income tax | 47 376.00 | 116 671.00 | | 47 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 096.00 | 1 954 638.00 | | 2 066 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 719.00 | 1 687 999.00 | | 1 907 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 377.00 | 266 638.00 | | 158 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 282 862.00 | | |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
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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 | 171 327.00 | 171 327.00 | | 171 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 002.00 | 75 002.00 | | 75 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 033.00 | 1 200 033.00 | | 1 200 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 302.00 | 250 302.00 | | 250 302.00 |
