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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 | 69 707.00 | | 69 707.00 |
AT Other tangible assets | 41 481.00 | 27 358.00 | 14 123.00 | 41 481.00 |
BJ TOTAL (I) | 219 188.00 | 97 065.00 | 122 123.00 | 219 188.00 |
BT Goods | 30 177.00 | | 30 177.00 | 30 177.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 1 013 265.00 | | 1 013 265.00 | 1 013 265.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 1 052 330.00 | | 1 052 330.00 | 1 052 330.00 |
CO Grand total (0 to V) | 1 271 518.00 | 97 065.00 | 1 174 453.00 | 1 271 518.00 |
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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 | 439 637.00 | 385 211.00 | | 439 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 594.00 | 484 426.00 | | 550 594.00 |
DL TOTAL (I) | 999 031.00 | 878 437.00 | | 999 031.00 |
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) | 6 251.00 | 6 217.00 | | 6 251.00 |
DX Trade payables and related accounts | 98 522.00 | 124 936.00 | | 98 522.00 |
DY Tax and social security liabilities | 39 728.00 | 75 194.00 | | 39 728.00 |
EA Other liabilities | 10 920.00 | 10 400.00 | | 10 920.00 |
EC TOTAL (IV) | 155 421.00 | 216 747.00 | | 155 421.00 |
EE Grand total (I to V) | 1 174 452.00 | 1 115 184.00 | | 1 174 452.00 |
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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 | 2 381 118.00 | | 2 381 118.00 | 2 381 118.00 |
FJ Net sales | 2 381 118.00 | | 2 381 118.00 | 2 381 118.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 381 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 641.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 95 020.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 218 707.00 | |
FZ Social Security Contributions | | | 68 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 680 811.00 | |
GG - OPERATING RESULT (I - II) | | | 700 311.00 | |
GL Other interest and similar income | | | 23 549.00 | |
GP Total financial income (V) | | | 23 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 300.00 | 211.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 211.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -211.00 | | 4 700.00 |
HK Income tax | 177 965.00 | 168 769.00 | | 177 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 670.00 | 2 183 996.00 | | 2 409 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 076.00 | 1 699 569.00 | | 1 859 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 594.00 | 484 426.00 | | 550 594.00 |
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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 | 213 464.00 | | 17 494.00 | 213 464.00 |
I4 DECREASES Grand Total | | 11 770.00 | 219 188.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 770.00 | 111 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 463.00 | | 17 494.00 | 105 463.00 |
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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 | 105 329.00 | 3 506.00 | 11 770.00 | 105 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 329.00 | 3 506.00 | 11 770.00 | 105 329.00 |
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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 | 98 522.00 | 98 522.00 | | 98 522.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8E Income Taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VN Other taxes, similar payments | 714.00 | 655.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 421.00 | 155 421.00 | | 155 421.00 |
