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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 | 30 650.00 | 21 428.00 | 9 222.00 | 30 650.00 |
BJ TOTAL (I) | 86 890.00 | 21 428.00 | 65 462.00 | 86 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
BZ Other receivables | 201 417.00 | | 201 417.00 | 201 417.00 |
CD Marketable securities | 200 584.00 | | 200 584.00 | 200 584.00 |
CF Cash and cash equivalents | 57 750.00 | | 57 750.00 | 57 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 904.00 | | 467 904.00 | 467 904.00 |
CO Grand total (0 to V) | 554 795.00 | 21 428.00 | 533 366.00 | 554 795.00 |
CU Other investments | 56 240.00 | | 56 240.00 | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 223.00 | 196 285.00 | | 335 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 452.00 | 138 938.00 | | 54 452.00 |
DL TOTAL (I) | 400 675.00 | 346 223.00 | | 400 675.00 |
DP Provisions for Risks | | 12 213.00 | | |
DR TOTAL (IV) | | 12 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 916.00 | 9 340.00 | | 51 916.00 |
DX Trade payables and related accounts | 41 797.00 | 290 208.00 | | 41 797.00 |
DY Tax and social security liabilities | 19 723.00 | 142 368.00 | | 19 723.00 |
EA Other liabilities | 17 370.00 | 26 609.00 | | 17 370.00 |
EC TOTAL (IV) | 132 692.00 | 468 525.00 | | 132 692.00 |
EE Grand total (I to V) | 533 366.00 | 826 961.00 | | 533 366.00 |
EG Accrued income and payables due within one year | | 468 525.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 704 559.00 | | 704 559.00 | 704 559.00 |
FD Production sold - goods | 23 751.00 | | 23 751.00 | 23 751.00 |
FG Production sold - services | 17 249.00 | | 17 249.00 | 17 249.00 |
FJ Net sales | 745 558.00 | | 745 558.00 | 745 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 471.00 | |
FQ Other income | | | -13 825.00 | |
FR Total operating income (I) | | | 753 204.00 | |
FS Purchases of goods (including customs duties) | | | 160 683.00 | |
FT Inventory change (goods) | | | 391 443.00 | |
FU Purchases of raw materials and other supplies | | | 14 478.00 | |
FW Other purchases and external expenses | | | 31 437.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 85 375.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 711 982.00 | |
GG - OPERATING RESULT (I - II) | | | 41 222.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 990.00 | 24 873.00 | | 42 990.00 |
HB Exceptional income from capital transactions | 6 741.00 | | | 6 741.00 |
HD Total exceptional income (VII) | 49 731.00 | 24 873.00 | | 49 731.00 |
HE Exceptional expenses on management operations | | 4 283.00 | | |
HF Exceptional expenses on capital transactions | 6 741.00 | | | 6 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | 4 283.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 990.00 | 20 590.00 | | 42 990.00 |
HK Income tax | 11 779.00 | 48 790.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 954.00 | 5 208 301.00 | | 802 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 502.00 | 5 069 363.00 | | 748 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 452.00 | 138 938.00 | | 54 452.00 |
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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 | 95 436.00 | | 7 740.00 | 95 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 713.00 | | | 5 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 240.00 | |
I4 DECREASES Grand Total | | 16 286.00 | 86 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 573.00 | 30 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 723.00 | | 7 500.00 | 33 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 240.00 | 56 000.00 |
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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 | 24 766.00 | 6 207.00 | 9 545.00 | 24 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 6 207.00 | 3 832.00 | 19 053.00 |
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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 | 41 797.00 | 41 797.00 | | 41 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 285.00 | 69 285.00 | | 69 285.00 |
UX Other trade receivables | 8 154.00 | 8 154.00 | | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 417.00 | 201 417.00 | | 201 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 571.00 | 209 571.00 | | 209 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 692.00 | 132 692.00 | | 132 692.00 |
