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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 | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 29 345.00 | 9 513.00 | 19 831.00 | 29 345.00 |
BJ TOTAL (I) | 30 164.00 | 10 332.00 | 19 831.00 | 30 164.00 |
BT Goods | 986 387.00 | | 986 387.00 | 986 387.00 |
BZ Other receivables | 61 163.00 | 167.00 | 60 996.00 | 61 163.00 |
CF Cash and cash equivalents | 2 117 626.00 | | 2 117 626.00 | 2 117 626.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 3 166 500.00 | 167.00 | 3 166 333.00 | 3 166 500.00 |
CO Grand total (0 to V) | 3 196 664.00 | 10 499.00 | 3 186 165.00 | 3 196 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 2 599 412.00 | 2 421 007.00 | | 2 599 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 357.00 | 178 405.00 | | 307 357.00 |
DL TOTAL (I) | 2 923 528.00 | 2 616 170.00 | | 2 923 528.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 99 243.00 | 59 597.00 | | 99 243.00 |
DY Tax and social security liabilities | 130 043.00 | 21 022.00 | | 130 043.00 |
EA Other liabilities | 30 351.00 | 6 498.00 | | 30 351.00 |
EC TOTAL (IV) | 262 637.00 | 92 621.00 | | 262 637.00 |
EE Grand total (I to V) | 3 186 165.00 | 2 708 791.00 | | 3 186 165.00 |
EG Accrued income and payables due within one year | 259 637.00 | 87 121.00 | | 259 637.00 |
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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 | | | 3 993 164.00 | |
FD Production sold - goods | | | 3 064.00 | |
FJ Net sales | | | 3 996 229.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 085.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 029 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 897.00 | |
FT Inventory change (goods) | | | 190 851.00 | |
FW Other purchases and external expenses | | | 343 496.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 143 484.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 618 888.00 | |
GG - OPERATING RESULT (I - II) | | | 411 096.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 489.00 | 1 919.00 | | 8 489.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 8 489.00 | 4 519.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 3 935.00 | 55 071.00 | | 3 935.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 3 935.00 | 57 671.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | -53 152.00 | | 4 554.00 |
HK Income tax | 107 616.00 | 69 229.00 | | 107 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 484.00 | 3 683 456.00 | | 4 040 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 126.00 | 3 505 051.00 | | 3 733 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 357.00 | 178 405.00 | | 307 357.00 |
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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 | 30 164.00 | | | 30 164.00 |
I4 DECREASES Grand Total | | | 30 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 164.00 | | | 30 164.00 |
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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 | 30 164.00 | | | 30 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 164.00 | | | 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 | 99 243.00 | 99 243.00 | | 99 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 394.00 | 160 394.00 | | 160 394.00 |
UX Other trade receivables | 61 164.00 | 61 164.00 | | 61 164.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 487.00 | 62 487.00 | | 62 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 637.00 | 259 637.00 | | 259 637.00 |
