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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 288.00 | 20 598.00 | 19 690.00 | 40 288.00 |
AT Other tangible assets | 349 178.00 | 112 061.00 | 237 117.00 | 349 178.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 395 171.00 | 132 659.00 | 262 512.00 | 395 171.00 |
BT Goods | 185 033.00 | | 185 033.00 | 185 033.00 |
BX Customers and related accounts | 61 050.00 | | 61 050.00 | 61 050.00 |
BZ Other receivables | 298 815.00 | | 298 815.00 | 298 815.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 194 164.00 | | 194 164.00 | 194 164.00 |
CH Prepaid expenses | 73 904.00 | | 73 904.00 | 73 904.00 |
CJ TOTAL (II) | 1 012 966.00 | | 1 012 966.00 | 1 012 966.00 |
CO Grand total (0 to V) | 1 408 137.00 | 132 659.00 | 1 275 478.00 | 1 408 137.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 188 407.00 | 382 704.00 | | 188 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 145 703.00 | | 1 281.00 |
DL TOTAL (I) | 500 687.00 | 539 407.00 | | 500 687.00 |
DU Loans and Debts from Credit Institutions (3) | 67 419.00 | 115 130.00 | | 67 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 29 456.00 | | 2 056.00 |
DX Trade payables and related accounts | 257 196.00 | 277 624.00 | | 257 196.00 |
DY Tax and social security liabilities | 120 218.00 | 130 177.00 | | 120 218.00 |
EA Other liabilities | 200 941.00 | 150 648.00 | | 200 941.00 |
EB Prepaid income (2) | 126 961.00 | 143 279.00 | | 126 961.00 |
EC TOTAL (IV) | 774 791.00 | 846 313.00 | | 774 791.00 |
EE Grand total (I to V) | 1 275 478.00 | 1 385 720.00 | | 1 275 478.00 |
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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 | 1 664 909.00 | | 1 664 909.00 | 1 664 909.00 |
FJ Net sales | 1 664 909.00 | | 1 664 909.00 | 1 664 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 666 310.00 | |
FS Purchases of goods (including customs duties) | | | 861 197.00 | |
FT Inventory change (goods) | | | 87 936.00 | |
FU Purchases of raw materials and other supplies | | | 5 777.00 | |
FW Other purchases and external expenses | | | 324 162.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 234 254.00 | |
FZ Social Security Contributions | | | 70 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 660.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 655 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 523.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 523.00 | | 165.00 |
HE Exceptional expenses on management operations | 8 795.00 | 2 152.00 | | 8 795.00 |
HH Total exceptional expenses (VIII) | 8 795.00 | 2 152.00 | | 8 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | -1 630.00 | | -8 630.00 |
HK Income tax | | 55 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 108.00 | 2 027 830.00 | | 1 670 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 827.00 | 1 882 128.00 | | 1 668 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 145 703.00 | | 1 281.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8B Suppliers and Related Accounts | 257 196.00 | 257 196.00 | | 257 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 941.00 | 200 941.00 | | 200 941.00 |
8L Deferred income | 126 961.00 | 126 961.00 | | 126 961.00 |
VG Loans with a maturity of up to one year at origin | 67 419.00 | 41 061.00 | 26 358.00 | 67 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 218.00 | 120 218.00 | | 120 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 854.00 | 433 769.00 | 1 085.00 | 434 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 791.00 | 748 433.00 | 26 358.00 | 774 791.00 |
