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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 46 125.00 | 44 383.00 | 1 743.00 | 46 125.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 58 257.00 | 45 683.00 | 12 574.00 | 58 257.00 |
BT Goods | 238 902.00 | | 238 902.00 | 238 902.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 581.00 | | 31 581.00 | 31 581.00 |
CF Cash and cash equivalents | 80 832.00 | | 80 832.00 | 80 832.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 351 460.00 | | 351 460.00 | 351 460.00 |
CO Grand total (0 to V) | 409 717.00 | 45 683.00 | 364 034.00 | 409 717.00 |
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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) | 2 033.00 | 2 026.00 | | 2 033.00 |
DH Retained earnings | 37 918.00 | 37 781.00 | | 37 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 506.00 | 145.00 | | 66 506.00 |
DL TOTAL (I) | 156 458.00 | 89 951.00 | | 156 458.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 23 273.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 926.00 | 29 828.00 | | 71 926.00 |
DX Trade payables and related accounts | 102 582.00 | 103 307.00 | | 102 582.00 |
DY Tax and social security liabilities | 22 853.00 | 40 549.00 | | 22 853.00 |
EA Other liabilities | 9 943.00 | 9 500.00 | | 9 943.00 |
EC TOTAL (IV) | 207 577.00 | 206 457.00 | | 207 577.00 |
EE Grand total (I to V) | 364 034.00 | 296 408.00 | | 364 034.00 |
EG Accrued income and payables due within one year | 178 410.00 | 206 457.00 | | 178 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 23 273.00 | | 273.00 |
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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 | | | 216 521.00 | |
FJ Net sales | | | 216 521.00 | |
FO Operating subsidies | | | 23 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 406.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 331 854.00 | |
FS Purchases of goods (including customs duties) | | | 131 122.00 | |
FT Inventory change (goods) | | | 19 811.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 68 083.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 27 127.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 257 742.00 | |
GG - OPERATING RESULT (I - II) | | | 74 112.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 365.00 | 45.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 94.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -94.00 | | -2 365.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 133.00 | 315 778.00 | | 332 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 626.00 | 315 633.00 | | 265 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 506.00 | 145.00 | | 66 506.00 |
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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 | 45 605.00 | 78.00 | | 45 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 605.00 | 78.00 | | 45 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 12 833.00 | 29 167.00 | 42 000.00 |
8B Suppliers and Related Accounts | 102 582.00 | 102 582.00 | | 102 582.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 869.00 | 39 869.00 | | 39 869.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 31 581.00 | 31 581.00 | | 31 581.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 558.00 | 31 726.00 | 10 832.00 | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 577.00 | 178 410.00 | 29 167.00 | 207 577.00 |
