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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BT Goods | 163 615.00 | 28 370.00 | 135 246.00 | 163 615.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 303.00 | | 443 303.00 | 443 303.00 |
CJ TOTAL (II) | 634 505.00 | 28 370.00 | 606 135.00 | 634 505.00 |
CO Grand total (0 to V) | 638 228.00 | 32 092.00 | 606 135.00 | 638 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 941.00 | 450 747.00 | | 415 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 25 580.00 | | 18 526.00 |
DL TOTAL (I) | 489 467.00 | 531 327.00 | | 489 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 072.00 | 142 446.00 | | 87 072.00 |
DX Trade payables and related accounts | 1 287.00 | 2 470.00 | | 1 287.00 |
DY Tax and social security liabilities | 3 964.00 | 22 517.00 | | 3 964.00 |
EA Other liabilities | 24 345.00 | | | 24 345.00 |
EC TOTAL (IV) | 116 668.00 | 167 433.00 | | 116 668.00 |
EE Grand total (I to V) | 606 135.00 | 698 761.00 | | 606 135.00 |
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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 | 511 208.00 | | 511 208.00 | 511 208.00 |
FJ Net sales | 511 208.00 | | 511 208.00 | 511 208.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 511 272.00 | |
FS Purchases of goods (including customs duties) | | | 441 315.00 | |
FT Inventory change (goods) | | | 26 032.00 | |
FW Other purchases and external expenses | | | 23 502.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 11 765.00 | |
FZ Social Security Contributions | | | 5 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -24 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 225.00 | 467.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 467.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -467.00 | | -3 225.00 |
HK Income tax | 4 381.00 | 4 596.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 272.00 | 623 471.00 | | 511 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 746.00 | 597 891.00 | | 492 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 25 580.00 | | 18 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 900.00 | | | 52 900.00 |
7B Total provisions for depreciation | 52 900.00 | | | 52 900.00 |
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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 | 87 072.00 | 87 072.00 | | 87 072.00 |
8B Suppliers and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 587.00 | 27 587.00 | | 27 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 668.00 | 116 668.00 | | 116 668.00 |
