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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 69 707.00 | 69 613.00 | 95.00 | 69 707.00 |
AT Other tangible assets | 35 756.00 | 35 716.00 | 40.00 | 35 756.00 |
BJ TOTAL (I) | 213 464.00 | 105 329.00 | 108 135.00 | 213 464.00 |
BT Goods | 32 360.00 | | 32 360.00 | 32 360.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 967 938.00 | | 967 938.00 | 967 938.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 1 007 049.00 | | 1 007 049.00 | 1 007 049.00 |
CO Grand total (0 to V) | 1 220 513.00 | 105 329.00 | 1 115 184.00 | 1 220 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 211.00 | 374 208.00 | | 385 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 426.00 | 361 003.00 | | 484 426.00 |
DL TOTAL (I) | 878 437.00 | 744 011.00 | | 878 437.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 16 217.00 | | 6 217.00 |
DX Trade payables and related accounts | 124 936.00 | 113 404.00 | | 124 936.00 |
DY Tax and social security liabilities | 75 194.00 | 41 114.00 | | 75 194.00 |
EA Other liabilities | 10 400.00 | 100.00 | | 10 400.00 |
EC TOTAL (IV) | 216 747.00 | 170 836.00 | | 216 747.00 |
EE Grand total (I to V) | 1 115 184.00 | 934 846.00 | | 1 115 184.00 |
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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 | 2 163 436.00 | | 2 163 436.00 | 2 163 436.00 |
FJ Net sales | 2 163 436.00 | | 2 163 436.00 | 2 163 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 163 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 732.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 93 597.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 200 633.00 | |
FZ Social Security Contributions | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 530 590.00 | |
GG - OPERATING RESULT (I - II) | | | 632 851.00 | |
GL Other interest and similar income | | | 20 555.00 | |
GP Total financial income (V) | | | 20 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 211.00 | 341.00 | | 211.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 20 341.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 69 659.00 | | -211.00 |
HK Income tax | 168 769.00 | 133 640.00 | | 168 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 996.00 | 1 883 704.00 | | 2 183 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 569.00 | 1 522 700.00 | | 1 699 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 426.00 | 361 003.00 | | 484 426.00 |
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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 | 105 054.00 | | 275.00 | 105 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 054.00 | | 275.00 | 105 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 124 936.00 | 124 936.00 | | 124 936.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8E Income Taxes | 35 129.00 | 35 129.00 | | 35 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751.00 | 6 751.00 | | 6 751.00 |
VW VAT | 21 908.00 | 21 908.00 | | 21 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 747.00 | 216 747.00 | | 216 747.00 |
