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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 179 145.00 | 179 145.00 | | 179 145.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 192 416.00 | 188 255.00 | 4 161.00 | 192 416.00 |
BT Goods | 456 876.00 | 4 803.00 | 452 073.00 | 456 876.00 |
BX Customers and related accounts | 207 041.00 | | 207 041.00 | 207 041.00 |
BZ Other receivables | 59 884.00 | | 59 884.00 | 59 884.00 |
CF Cash and cash equivalents | 1 807 109.00 | | 1 807 109.00 | 1 807 109.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 2 537 543.00 | 4 803.00 | 2 532 740.00 | 2 537 543.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 729 959.00 | 193 057.00 | 2 536 901.00 | 2 729 959.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 507 617.00 | 1 407 427.00 | | 1 507 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 738.00 | 260 190.00 | | 192 738.00 |
DL TOTAL (I) | 1 812 555.00 | 1 779 817.00 | | 1 812 555.00 |
DP Provisions for Risks | | 11 852.00 | | |
DR TOTAL (IV) | | 11 852.00 | | |
DX Trade payables and related accounts | 257 407.00 | 346 381.00 | | 257 407.00 |
DY Tax and social security liabilities | 89 065.00 | 115 808.00 | | 89 065.00 |
EA Other liabilities | 377 875.00 | 266 216.00 | | 377 875.00 |
EC TOTAL (IV) | 724 347.00 | 728 406.00 | | 724 347.00 |
EE Grand total (I to V) | 2 536 901.00 | 2 520 075.00 | | 2 536 901.00 |
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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 | 412 506.00 | 2 161 124.00 | 2 573 631.00 | 412 506.00 |
FJ Net sales | 412 506.00 | 2 161 124.00 | 2 573 631.00 | 412 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 573 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 647.00 | |
FT Inventory change (goods) | | | 86 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FW Other purchases and external expenses | | | 217 465.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
FY Salaries and Wages | | | 322 999.00 | |
FZ Social Security Contributions | | | 137 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 323 899.00 | |
GG - OPERATING RESULT (I - II) | | | 249 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 896.00 | 101 953.00 | | 68 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 653.00 | 2 817 551.00 | | 2 585 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 915.00 | 2 557 361.00 | | 2 392 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 738.00 | 260 190.00 | | 192 738.00 |
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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 | 11 852.00 | | 11 852.00 | 11 852.00 |
6N Inventories and work in progress | 4 792.00 | 4 803.00 | 4 792.00 | 4 792.00 |
7B Total provisions for depreciation | 4 792.00 | 4 803.00 | 4 792.00 | 4 792.00 |
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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 | 257 407.00 | 257 407.00 | | 257 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 875.00 | 377 875.00 | | 377 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 065.00 | 89 065.00 | | 89 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 679.00 | 273 559.00 | 2 121.00 | 275 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 347.00 | 724 347.00 | | 724 347.00 |
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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 | 4.00 | | | 4.00 |
