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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 2 623.00 | 2 623.00 | | 2 623.00 |
BJ TOTAL (I) | 8 370.00 | 8 370.00 | | 8 370.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 24 921.00 | 23 844.00 | 1 077.00 | 24 921.00 |
BX Customers and related accounts | 102 483.00 | | 102 483.00 | 102 483.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 168 788.00 | | 168 788.00 | 168 788.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 298 693.00 | 23 844.00 | 274 849.00 | 298 693.00 |
CO Grand total (0 to V) | 307 063.00 | 32 214.00 | 274 849.00 | 307 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 65 055.00 | 64 579.00 | | 65 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 26 976.00 | | 25 641.00 |
DL TOTAL (I) | 241 475.00 | 242 333.00 | | 241 475.00 |
DX Trade payables and related accounts | 1 460.00 | 12 960.00 | | 1 460.00 |
DY Tax and social security liabilities | 25 765.00 | 17 908.00 | | 25 765.00 |
EA Other liabilities | 6 150.00 | 6 150.00 | | 6 150.00 |
EC TOTAL (IV) | 33 375.00 | 37 018.00 | | 33 375.00 |
EE Grand total (I to V) | 274 849.00 | 279 351.00 | | 274 849.00 |
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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 | 281 477.00 | | 281 477.00 | 281 477.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 281 785.00 | | 281 785.00 | 281 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 293 446.00 | |
FS Purchases of goods (including customs duties) | | | 116 372.00 | |
FT Inventory change (goods) | | | 61 388.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 14 793.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 45 180.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 263 280.00 | |
GG - OPERATING RESULT (I - II) | | | 30 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 525.00 | 4 761.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 446.00 | 270 254.00 | | 293 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 805.00 | 243 278.00 | | 267 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 26 976.00 | | 25 641.00 |
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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 | 8 659.00 | | | 8 659.00 |
I4 DECREASES Grand Total | | 289.00 | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 8 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 8 659.00 | | 289.00 | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | | 289.00 | 8 659.00 |
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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 | 29 919.00 | 5 572.00 | 11 647.00 | 29 919.00 |
7B Total provisions for depreciation | 29 919.00 | 5 572.00 | 11 647.00 | 29 919.00 |
7C Grand total | 29 919.00 | 5 572.00 | 11 647.00 | 29 919.00 |
UE of which provisions and reversals: - Operating | | 5 572.00 | 11 647.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 102 483.00 | 102 483.00 | | 102 483.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 167.00 | 103 167.00 | | 103 167.00 |
VW VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 375.00 | 33 375.00 | | 33 375.00 |
