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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 853.00 | | 10 853.00 | 10 853.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 29 933.00 | 17 514.00 | 12 420.00 | 29 933.00 |
BJ TOTAL (I) | 45 633.00 | 22 361.00 | 23 273.00 | 45 633.00 |
BT Goods | 133 722.00 | | 133 722.00 | 133 722.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 139 856.00 | | 1 139 856.00 | 1 139 856.00 |
CJ TOTAL (II) | 1 285 444.00 | | 1 285 444.00 | 1 285 444.00 |
CO Grand total (0 to V) | 1 331 077.00 | 22 361.00 | 1 308 716.00 | 1 331 077.00 |
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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 |
DG Other reserves | 553 542.00 | 463 609.00 | | 553 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 699.00 | 139 933.00 | | 308 699.00 |
DL TOTAL (I) | 906 241.00 | 647 542.00 | | 906 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 215.00 | | 1 102.00 |
DX Trade payables and related accounts | 209 879.00 | 466 342.00 | | 209 879.00 |
DY Tax and social security liabilities | 140 128.00 | 81 442.00 | | 140 128.00 |
EA Other liabilities | 51 366.00 | 60 298.00 | | 51 366.00 |
EC TOTAL (IV) | 402 476.00 | 809 298.00 | | 402 476.00 |
EE Grand total (I to V) | 1 308 716.00 | 1 456 840.00 | | 1 308 716.00 |
EG Accrued income and payables due within one year | 402 476.00 | 809 298.00 | | 402 476.00 |
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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 | 2 344 506.00 | 3 689.00 | 2 348 195.00 | 2 344 506.00 |
FG Production sold - services | 448 919.00 | | 448 919.00 | 448 919.00 |
FJ Net sales | 2 793 425.00 | 3 689.00 | 2 797 114.00 | 2 793 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 802 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 297.00 | |
FT Inventory change (goods) | | | 54 796.00 | |
FU Purchases of raw materials and other supplies | | | 206 288.00 | |
FW Other purchases and external expenses | | | 84 218.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 131 018.00 | |
FZ Social Security Contributions | | | 53 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 382 169.00 | |
GG - OPERATING RESULT (I - II) | | | 420 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | 8 023.00 | | 4 218.00 |
A2 TOTAL ASSETS | 31 424.00 | 20 072.00 | | 31 424.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 197.00 | 7 500.00 | | 197.00 |
HE Exceptional expenses on management operations | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | | 4 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 2 925.00 | | 197.00 |
HK Income tax | 113 999.00 | 47 743.00 | | 113 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 867.00 | 2 077 333.00 | | 2 804 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 168.00 | 1 937 400.00 | | 2 496 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 699.00 | 139 933.00 | | 308 699.00 |
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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 | 18 288.00 | 4 073.00 | | 18 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 288.00 | 4 073.00 | | 18 288.00 |
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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 | 209 879.00 | 209 879.00 | | 209 879.00 |
8D Social Security and Other Social Organizations | 140 128.00 | 140 128.00 | | 140 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 469.00 | 52 469.00 | | 52 469.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 476.00 | 402 476.00 | | 402 476.00 |
