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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 175 058.00 | 99 182.00 | 75 876.00 | 175 058.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 201 322.00 | 101 826.00 | 99 496.00 | 201 322.00 |
BT Goods | 136 168.00 | | 136 168.00 | 136 168.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 311 037.00 | | 311 037.00 | 311 037.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 482 563.00 | | 482 563.00 | 482 563.00 |
CO Grand total (0 to V) | 683 885.00 | 101 826.00 | 582 059.00 | 683 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | 82 356.00 | | 76 812.00 |
DL TOTAL (I) | 105 312.00 | 110 856.00 | | 105 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 551.00 | 253 113.00 | | 262 551.00 |
DX Trade payables and related accounts | 122 847.00 | 91 812.00 | | 122 847.00 |
DY Tax and social security liabilities | 91 350.00 | 93 636.00 | | 91 350.00 |
EC TOTAL (IV) | 476 747.00 | 438 561.00 | | 476 747.00 |
EE Grand total (I to V) | 582 059.00 | 549 417.00 | | 582 059.00 |
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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 | 1 267 324.00 | | 1 267 324.00 | 1 267 324.00 |
FG Production sold - services | 3 816.00 | | 3 816.00 | 3 816.00 |
FJ Net sales | 1 271 141.00 | | 1 271 141.00 | 1 271 141.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 271 656.00 | |
FS Purchases of goods (including customs duties) | | | 429 061.00 | |
FT Inventory change (goods) | | | -44 970.00 | |
FW Other purchases and external expenses | | | 158 717.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 437 239.00 | |
FZ Social Security Contributions | | | 153 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 582.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 160 628.00 | |
GG - OPERATING RESULT (I - II) | | | 111 028.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 561.00 | 1 044.00 | | 8 561.00 |
HH Total exceptional expenses (VIII) | 8 561.00 | 1 044.00 | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 561.00 | -1 043.00 | | -8 561.00 |
HK Income tax | 23 805.00 | 27 619.00 | | 23 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 656.00 | 1 168 561.00 | | 1 271 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 844.00 | 1 086 205.00 | | 1 194 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 812.00 | 82 356.00 | | 76 812.00 |
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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 | 83 244.00 | 18 582.00 | | 83 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 244.00 | 18 582.00 | | 83 244.00 |
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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 | 122 847.00 | 122 847.00 | | 122 847.00 |
8D Social Security and Other Social Organizations | 91 349.00 | 91 349.00 | | 91 349.00 |
UT Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
VG Loans with a maturity of up to one year at origin | 262 551.00 | 262 551.00 | | 262 551.00 |
VS Prepaid expenses | 35 358.00 | 35 358.00 | | 35 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 978.00 | 35 358.00 | 11 620.00 | 46 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 747.00 | 476 747.00 | | 476 747.00 |
