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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 | 1 107.00 | 693.00 | 413.00 | 1 107.00 |
AT Other tangible assets | 10 000.00 | 2 398.00 | 7 601.00 | 10 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 161 107.00 | 3 092.00 | 158 014.00 | 161 107.00 |
BT Goods | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 92 305.00 | | 92 305.00 | 92 305.00 |
CF Cash and cash equivalents | 766 369.00 | | 766 369.00 | 766 369.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 910 098.00 | | 910 098.00 | 910 098.00 |
CO Grand total (0 to V) | 1 071 205.00 | 3 092.00 | 1 068 113.00 | 1 071 205.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 481 215.00 | | | 481 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 439.00 | | | 223 439.00 |
DL TOTAL (I) | 715 654.00 | | | 715 654.00 |
DX Trade payables and related accounts | 219 749.00 | | | 219 749.00 |
DY Tax and social security liabilities | 118 284.00 | | | 118 284.00 |
EA Other liabilities | 14 424.00 | | | 14 424.00 |
EC TOTAL (IV) | 352 458.00 | | | 352 458.00 |
EE Grand total (I to V) | 1 068 113.00 | | | 1 068 113.00 |
EG Accrued income and payables due within one year | 352 458.00 | | | 352 458.00 |
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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 | 2 287 705.00 | | 2 287 705.00 | 2 287 705.00 |
FJ Net sales | 2 287 705.00 | | 2 287 705.00 | 2 287 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 2 291 691.00 | |
FS Purchases of goods (including customs duties) | | | 554 300.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 775 234.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 539 941.00 | |
FZ Social Security Contributions | | | 94 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 1 994 514.00 | |
GG - OPERATING RESULT (I - II) | | | 297 176.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | | | 1 984.00 |
A4 Equity method investments | 2 774.00 | | | 2 774.00 |
HK Income tax | 75 148.00 | | | 75 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 102.00 | | | 2 293 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 662.00 | | | 2 069 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 439.00 | | | 223 439.00 |
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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 | 158 607.00 | | 2 500.00 | 158 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 161 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | 2 500.00 | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 279.00 | 1 813.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 1 813.00 | | 1 279.00 |
