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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 | 22 984.00 | 15 678.00 | 7 305.00 | 22 984.00 |
AT Other tangible assets | 472 216.00 | 375 405.00 | 96 811.00 | 472 216.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 506 442.00 | 391 083.00 | 115 359.00 | 506 442.00 |
BT Goods | 249 895.00 | | 249 895.00 | 249 895.00 |
BX Customers and related accounts | 11 665.00 | | 11 665.00 | 11 665.00 |
BZ Other receivables | 29 239.00 | | 29 239.00 | 29 239.00 |
CF Cash and cash equivalents | 274 459.00 | | 274 459.00 | 274 459.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 576 567.00 | | 576 567.00 | 576 567.00 |
CO Grand total (0 to V) | 1 083 010.00 | 391 083.00 | 691 926.00 | 1 083 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 86 080.00 | 161 502.00 | | 86 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 390.00 | 224 577.00 | | 234 390.00 |
DL TOTAL (I) | 542 670.00 | 608 280.00 | | 542 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 522.00 | 10 000.00 | | 10 522.00 |
DX Trade payables and related accounts | 96 712.00 | 46 214.00 | | 96 712.00 |
DY Tax and social security liabilities | 42 021.00 | 50 952.00 | | 42 021.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 149 256.00 | 107 215.00 | | 149 256.00 |
EE Grand total (I to V) | 691 926.00 | 715 495.00 | | 691 926.00 |
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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 | 1 496 057.00 | | 1 496 057.00 | 1 496 057.00 |
FJ Net sales | 1 496 057.00 | | 1 496 057.00 | 1 496 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 496 289.00 | |
FS Purchases of goods (including customs duties) | | | 650 937.00 | |
FT Inventory change (goods) | | | -7 451.00 | |
FW Other purchases and external expenses | | | 287 675.00 | |
FX Taxes, duties, and similar payments | | | 39 934.00 | |
FY Salaries and Wages | | | 127 362.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 047.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 176 578.00 | |
GG - OPERATING RESULT (I - II) | | | 319 711.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 011.00 | 17.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 17.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -17.00 | | -1 011.00 |
HK Income tax | 84 478.00 | 75 604.00 | | 84 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 458.00 | 1 451 936.00 | | 1 496 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 068.00 | 1 227 359.00 | | 1 262 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 390.00 | 224 577.00 | | 234 390.00 |
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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 | 347 453.00 | 46 047.00 | 2 416.00 | 347 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 453.00 | 46 047.00 | 2 416.00 | 347 453.00 |
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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
8B Suppliers and Related Accounts | 96 712.00 | 96 712.00 | | 96 712.00 |
8D Social Security and Other Social Organizations | 42 021.00 | 42 021.00 | | 42 021.00 |
VS Prepaid expenses | 52 213.00 | 52 213.00 | | 52 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 52 213.00 | | 52 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 256.00 | 149 256.00 | | 149 256.00 |
