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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 37 548.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 40 548.00 | |
BT Goods | | | 39 087.00 | |
BX Customers and related accounts | | | 272.00 | |
BZ Other receivables | | | 2 171.00 | |
CF Cash and cash equivalents | | | 274 180.00 | |
CH Prepaid expenses | | | 787.00 | |
CJ TOTAL (II) | | | 316 498.00 | |
CO Grand total (0 to V) | | | 357 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 259 091.00 | 247 919.00 | | 259 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 11 171.00 | | 31 712.00 |
DL TOTAL (I) | 299 164.00 | 267 451.00 | | 299 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 468.00 | 69 670.00 | | 47 468.00 |
DX Trade payables and related accounts | 2 077.00 | 14 789.00 | | 2 077.00 |
DY Tax and social security liabilities | 8 336.00 | 3 405.00 | | 8 336.00 |
EC TOTAL (IV) | 57 882.00 | 87 864.00 | | 57 882.00 |
EE Grand total (I to V) | 357 046.00 | 355 316.00 | | 357 046.00 |
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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 | | | 255 123.00 | |
FJ Net sales | | | 255 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 256 147.00 | |
FS Purchases of goods (including customs duties) | | | 91 261.00 | |
FT Inventory change (goods) | | | -5 008.00 | |
FW Other purchases and external expenses | | | 73 727.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 47 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 218 001.00 | |
GG - OPERATING RESULT (I - II) | | | 38 145.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 049.00 | | |
HD Total exceptional income (VII) | | 6 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 049.00 | | |
HK Income tax | 5 597.00 | 1 971.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 147.00 | 180 245.00 | | 256 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 434.00 | 169 074.00 | | 224 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 712.00 | 11 171.00 | | 31 712.00 |
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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 | 76 371.00 | | | 76 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 371.00 | | | 73 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 577.00 | 7 246.00 | | 28 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 577.00 | 7 246.00 | | 28 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 680.00 | 1 890.00 | 978.00 | 31 680.00 |
7B Total provisions for depreciation | 31 680.00 | 1 890.00 | 978.00 | 31 680.00 |
7C Grand total | 31 680.00 | 1 890.00 | 978.00 | 31 680.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | 978.00 | |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 47 469.00 | 47 469.00 | | 47 469.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231.00 | 3 231.00 | 3 000.00 | 6 231.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 882.00 | 57 882.00 | | 57 882.00 |
