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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 | 249.00 | 77.00 | 172.00 | 249.00 |
AT Other tangible assets | 4 543.00 | 1 266.00 | 3 277.00 | 4 543.00 |
BJ TOTAL (I) | 4 792.00 | 1 343.00 | 3 449.00 | 4 792.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 76 639.00 | | 76 639.00 | 76 639.00 |
BV Advances and down payments on orders | 20 352.00 | | 20 352.00 | 20 352.00 |
BX Customers and related accounts | 28 435.00 | | 28 435.00 | 28 435.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 293 499.00 | | 293 499.00 | 293 499.00 |
CH Prepaid expenses | 36 552.00 | | 36 552.00 | 36 552.00 |
CJ TOTAL (II) | 487 461.00 | | 487 461.00 | 487 461.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 492 253.00 | 1 343.00 | 490 910.00 | 492 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 873.00 | -16 914.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 452.00 | 23 787.00 | | 119 452.00 |
DL TOTAL (I) | 176 325.00 | 56 873.00 | | 176 325.00 |
DP Provisions for Risks | | 3 533.00 | | |
DR TOTAL (IV) | | 3 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 707.00 | | | 82 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 439.00 | | |
DX Trade payables and related accounts | 108 129.00 | 39 921.00 | | 108 129.00 |
DY Tax and social security liabilities | 119 293.00 | 18 807.00 | | 119 293.00 |
EA Other liabilities | 4 126.00 | 3 362.00 | | 4 126.00 |
EC TOTAL (IV) | 314 254.00 | 117 529.00 | | 314 254.00 |
ED (V) | 331.00 | | | 331.00 |
EE Grand total (I to V) | 490 910.00 | 177 936.00 | | 490 910.00 |
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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 | | | 919 612.00 | |
FG Production sold - services | | | 14 208.00 | |
FJ Net sales | | | 933 820.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 939 385.00 | |
FS Purchases of goods (including customs duties) | | | 249 688.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 44 496.00 | |
FW Other purchases and external expenses | | | 372 747.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 74 783.00 | |
FZ Social Security Contributions | | | 30 914.00 | |
GB Operating Expenses - Provisions | | | 1 274.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 776 283.00 | |
GG - OPERATING RESULT (I - II) | | | 163 102.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 990.00 | 2 673.00 | | 46 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 243.00 | 334 189.00 | | 943 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 792.00 | 310 401.00 | | 823 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 452.00 | 23 787.00 | | 119 452.00 |
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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 | 1 197.00 | 1 274.00 | | 1 197.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 197.00 | | 1 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
7C Grand total | 3 533.00 | | 3 533.00 | 3 533.00 |
