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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 687.00 | | 114 687.00 | 114 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 720.00 | | 325 720.00 | 325 720.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 460 209.00 | | 460 209.00 | 460 209.00 |
CO Grand total (0 to V) | 460 209.00 | | 460 209.00 | 460 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 194 813.00 | 131 419.00 | | 194 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | 63 393.00 | | 30 164.00 |
DL TOTAL (I) | 231 576.00 | 201 413.00 | | 231 576.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 157 124.00 | 154 821.00 | | 157 124.00 |
DY Tax and social security liabilities | 70 806.00 | 64 554.00 | | 70 806.00 |
EC TOTAL (IV) | 228 632.00 | 219 375.00 | | 228 632.00 |
EE Grand total (I to V) | 460 209.00 | 420 788.00 | | 460 209.00 |
EG Accrued income and payables due within one year | 228 632.00 | 219 375.00 | | 228 632.00 |
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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 | | | 2 998 072.00 | |
FD Production sold - goods | | | 76 481.00 | |
FJ Net sales | | | 3 074 553.00 | |
FQ Other income | | | 12 683.00 | |
FR Total operating income (I) | | | 3 087 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 990.00 | |
FT Inventory change (goods) | | | 31 089.00 | |
FW Other purchases and external expenses | | | 320 297.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 297 160.00 | |
FZ Social Security Contributions | | | 66 496.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 3 053 701.00 | |
GG - OPERATING RESULT (I - II) | | | 33 535.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 5 000.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 5 000.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 404.00 | 2 640.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 2 640.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | 2 360.00 | | 1 501.00 |
HK Income tax | 5 323.00 | 12 754.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 615.00 | 3 091 364.00 | | 3 089 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 451.00 | 3 027 970.00 | | 3 059 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | 63 393.00 | | 30 164.00 |
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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 | 157 124.00 | 157 124.00 | | 157 124.00 |
8D Social Security and Other Social Organizations | 70 806.00 | 70 806.00 | | 70 806.00 |
UX Other trade receivables | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 802.00 | 19 802.00 | | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 632.00 | 228 632.00 | | 228 632.00 |
