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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AP Buildings | 39 389.00 | 39 389.00 | | 39 389.00 |
AT Other tangible assets | 37 916.00 | 24 353.00 | 13 563.00 | 37 916.00 |
AX Advances and down payments | 46 309.00 | | 46 309.00 | 46 309.00 |
BJ TOTAL (I) | 123 896.00 | 64 024.00 | 59 872.00 | 123 896.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 1 025 122.00 | | 1 025 122.00 | 1 025 122.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 043 951.00 | | 1 043 951.00 | 1 043 951.00 |
CO Grand total (0 to V) | 1 167 847.00 | 64 024.00 | 1 103 822.00 | 1 167 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 86 738.00 | 84 267.00 | | 86 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 426.00 | 887 470.00 | | 879 426.00 |
DL TOTAL (I) | 1 036 564.00 | 1 042 138.00 | | 1 036 564.00 |
DP Provisions for Risks | 37 000.00 | 60 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 60 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 411 849.00 | | 9 966.00 |
DX Trade payables and related accounts | 5 557.00 | 362 021.00 | | 5 557.00 |
DY Tax and social security liabilities | 11 697.00 | 386 908.00 | | 11 697.00 |
DZ Fixed asset liabilities and related accounts | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 30 258.00 | 1 160 779.00 | | 30 258.00 |
EE Grand total (I to V) | 1 103 822.00 | 2 262 916.00 | | 1 103 822.00 |
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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 | | | 2 713 780.00 | |
FD Production sold - goods | | | 5 201.00 | |
FJ Net sales | | | 2 718 981.00 | |
FQ Other income | | | 23 006.00 | |
FR Total operating income (I) | | | 2 741 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 490.00 | |
FT Inventory change (goods) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 339 497.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 34 359.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 496 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 277.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | 95 390.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 17.00 | 230.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 95 161.00 | | 176.00 |
HK Income tax | 366 191.00 | 382 807.00 | | 366 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 344.00 | 2 913 712.00 | | 2 742 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 918.00 | 2 026 242.00 | | 1 862 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 426.00 | 887 470.00 | | 879 426.00 |
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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 | 61 602.00 | 4 533.00 | 2 111.00 | 61 602.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 320.00 | 4 533.00 | 2 111.00 | 61 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 23 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 23 000.00 | 60 000.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 11 698.00 | 11 698.00 | | 11 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VS Prepaid expenses | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 258.00 | 30 258.00 | | 30 258.00 |
