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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 | 17 048.00 | 3 027.00 | 14 021.00 | 17 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 188.00 | 3 027.00 | 16 161.00 | 19 188.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 7 318.00 | | 7 318.00 | 7 318.00 |
BZ Other receivables | 68 684.00 | | 68 684.00 | 68 684.00 |
CF Cash and cash equivalents | 298 784.00 | | 298 784.00 | 298 784.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 386 688.00 | | 386 688.00 | 386 688.00 |
CO Grand total (0 to V) | 405 876.00 | 3 027.00 | 402 849.00 | 405 876.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 156 861.00 | 82 261.00 | | 156 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 753.00 | 74 600.00 | | 178 753.00 |
DL TOTAL (I) | 338 914.00 | 160 161.00 | | 338 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 10 815.00 | | 1.00 |
DX Trade payables and related accounts | 3 320.00 | 8 760.00 | | 3 320.00 |
DY Tax and social security liabilities | 59 866.00 | 30 854.00 | | 59 866.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | | | 125.00 |
EA Other liabilities | 623.00 | 2 957.00 | | 623.00 |
EC TOTAL (IV) | 63 935.00 | 336 704.00 | | 63 935.00 |
EE Grand total (I to V) | 402 849.00 | 496 865.00 | | 402 849.00 |
EG Accrued income and payables due within one year | 63 935.00 | 336 704.00 | | 63 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 318.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 346 778.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 346 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 350 134.00 | |
FT Inventory change (goods) | | | 336 747.00 | |
FU Purchases of raw materials and other supplies | | | 628 127.00 | |
FW Other purchases and external expenses | | | 52 326.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 119 144.00 | |
GG - OPERATING RESULT (I - II) | | | 230 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 108.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 108.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -108.00 | | -323.00 |
HK Income tax | 47 330.00 | 4 370.00 | | 47 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 986.00 | 226 958.00 | | 1 350 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 233.00 | 152 358.00 | | 1 172 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 753.00 | 74 600.00 | | 178 753.00 |
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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 | 3 677.00 | | 17 684.00 | 3 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 17 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | 16 059.00 | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 1 625.00 | 515.00 |
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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 | 2 138.00 | 3 062.00 | 2 173.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 3 062.00 | 2 173.00 | 2 138.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 7 318.00 | 7 318.00 | | 7 318.00 |
VK Loans repaid during the year | 186 000.00 | | | 186 000.00 |
VP Miscellaneous | 68 684.00 | 68 684.00 | | 68 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 866.00 | 59 866.00 | | 59 866.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 454.00 | 79 454.00 | | 79 454.00 |
