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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 280.00 | 24 280.00 | 15 000.00 | 39 280.00 |
BJ TOTAL (I) | 39 280.00 | 24 280.00 | 15 000.00 | 39 280.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 162 201.00 | | 162 201.00 | 162 201.00 |
CF Cash and cash equivalents | 34 255.00 | | 34 255.00 | 34 255.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 203 446.00 | | 203 446.00 | 203 446.00 |
CO Grand total (0 to V) | 242 726.00 | 24 280.00 | 218 446.00 | 242 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 339.00 | 4 339.00 | | 4 339.00 |
DG Other reserves | 19 711.00 | 20 371.00 | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 831.00 | 83 339.00 | | 80 831.00 |
DK Regulated provisions | | 3 652.00 | | |
DL TOTAL (I) | 148 881.00 | 155 702.00 | | 148 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 912.00 | | |
DX Trade payables and related accounts | 62 558.00 | 77 256.00 | | 62 558.00 |
DY Tax and social security liabilities | 6 490.00 | 6 059.00 | | 6 490.00 |
EA Other liabilities | 515.00 | 1 418.00 | | 515.00 |
EC TOTAL (IV) | 69 564.00 | 97 646.00 | | 69 564.00 |
EE Grand total (I to V) | 218 446.00 | 253 348.00 | | 218 446.00 |
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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 | 858 779.00 | 208.00 | 858 987.00 | 858 779.00 |
FG Production sold - services | 2 914.00 | | 2 914.00 | 2 914.00 |
FJ Net sales | 861 693.00 | 208.00 | 861 902.00 | 861 693.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 862 368.00 | |
FS Purchases of goods (including customs duties) | | | 339 280.00 | |
FW Other purchases and external expenses | | | 409 200.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 753 754.00 | |
GG - OPERATING RESULT (I - II) | | | 108 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 652.00 | 6 926.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 6 926.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 6 926.00 | | 3 652.00 |
HK Income tax | 31 435.00 | 32 410.00 | | 31 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 020.00 | 948 176.00 | | 866 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 189.00 | 864 837.00 | | 785 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 831.00 | 83 339.00 | | 80 831.00 |
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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 | 20 627.00 | 3 653.00 | | 20 627.00 |
PE DEPRECIATION Total including other intangible assets | 20 627.00 | 3 653.00 | | 20 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
